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Burney Company’s SEI Investments SEIC Stock Holding History

Burney Company’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
Q1 		– Sell
-3,728
Closed -$244K – 469
2019
Q4 		$244K Sell
3,728
-13,100
-78% -$815K 0.01% 425
2019
Q3 		$997K Sell
16,828
-10,313
-38% -$596K 0.06% 258
2019
Q2 		$1.52M Sell
27,141
-3,864
-12% -$208K 0.09% 223
2019
Q1 		$1.62M Sell
31,005
-7,220
-19% -$361K 0.1% 206
2018
Q4 		$1.77M Sell
38,225
-44,856
-54% -$2.36M 0.12% 191
2018
Q3 		$5.08M Sell
83,081
-20,281
-20% -$1.26M 0.3% 105
2018
Q2 		$6.46M Buy
103,362
+5,531
+6% +$368K 0.38% 81
2018
Q1 		$7.33M Buy
97,831
+1,645
+2% +$123K 0.45% 70
2017
Q4 		$6.91M Buy
96,186
+14,230
+17% +$953K 0.39% 80
2017
Q3 		$5.04M Buy
81,956
+13,501
+20% +$766K 0.33% 102
2017
Q2 		$3.68M Buy
68,455
+47,588
+228% +$2.45M 0.24% 121
2017
Q1 		$1.05M Buy
20,867
+8,605
+70% +$434K 0.07% 216
2016
Q4 		$605K Buy
12,262
+4,555
+59% +$213K 0.04% 251
2016
Q3 		$356K Sell
7,707
-200
-3% -$9.38K 0.03% 297
2016
Q2 		$380K Hold
7,907
– – 0.03% 291
2016
Q1 		$340K Hold
7,907
– – 0.02% 308
2015
Q4 		$416K Sell
7,907
-365
-4% -$19K 0.03% 274
2015
Q3 		$399K Sell
8,272
-1,025
-11% -$52.2K 0.03% 273
2015
Q2 		$456K Sell
9,297
-1,500
-14% -$70.5K 0.03% 285
2015
Q1 		$476K Sell
10,797
-5,291
-33% -$222K 0.03% 288
2014
Q4 		$644K Sell
16,088
-3,235
-17% -$124K 0.05% 245
2014
Q3 		$699K Sell
19,323
-1,135
-6% -$40.4K 0.06% 239
2014
Q2 		$670K Sell
20,458
-165
-0.8% -$5.31K 0.06% 251
2014
Q1 		$693K Sell
20,623
-5,012
-20% -$170K 0.06% 240
2013
Q4 		$890K Sell
25,635
-325
-1% -$10.8K 0.09% 217
2013
Q3 		$802K Sell
25,960
-4,450
-15% -$137K 0.09% 219
2013
Q2 		$865K Buy
+30,410
New +$882K 0.11% 196

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Burney Company's SEIC Position: Q1 2020 in Review

Burney Company sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 3,728 shares — an estimated $244K sold.

Burney Company first reported a position in SEIC in Q2 2013 and held it in 27 quarters. The position peaked at $7.33M in Q1 2018. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

  • Burney Company reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
  • Burney Company sold 3,728 SEI Investments shares in Q1 2020, an estimated $244K.
  • Burney Company first reported a position in SEI Investments in Q2 2013 and held it in 27 quarters.
  • Burney Company's SEI Investments position peaked at $7.33M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.