BerganKDV Wealth Management’s SEI Investments SEIC Stock Holding History

BerganKDV Wealth Management’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
2020 Q3	–	Sell	-28	Closed	-$2K	–	993
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	784
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	876
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	797
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	640
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	679
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	716
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	678
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	591
2018 Q2	$2K	Buy	+28	New	+$1.86K	﹤0.01%	610

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BerganKDV Wealth Management's SEIC Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 28 shares — an estimated $2K sold.

BerganKDV Wealth Management first reported a position in SEIC in Q2 2018 and held it in 9 quarters. The position peaked at $2K in Q2 2020. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

BerganKDV Wealth Management reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 28 SEI Investments shares in Q3 2020, an estimated $2K.
BerganKDV Wealth Management first reported a position in SEI Investments in Q2 2018 and held it in 9 quarters.
BerganKDV Wealth Management's SEI Investments position peaked at $2K in Q2 2020.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.