Bell Rock Capital’s SEI Investments SEIC Stock Holding History

Bell Rock Capital’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12	Closed	–	–	448
2019 Q1	$0	Hold	12	–	–	﹤0.01%	462
2018 Q4	$0	Buy	+12	New	+$632	﹤0.01%	464

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Rock Capital's SEIC Position: Q2 2019 in Review

Bell Rock Capital sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 12 shares.

Bell Rock Capital first reported a position in SEIC in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

Bell Rock Capital reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 12 SEI Investments shares in Q2 2019.
Bell Rock Capital first reported a position in SEI Investments in Q4 2018 and held it in 2 quarters.
Bell Rock Capital's SEI Investments position peaked at $0 in Q1 2019.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.