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Capital Bank & Trust’s SEI Investments SEIC Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-66
Closed -$4K – 814
2018
Q3 		$4K Hold
66
– – ﹤0.01% 734
2018
Q2 		$4K Hold
66
– – ﹤0.01% 615
2018
Q1 		$5K Hold
66
– – ﹤0.01% 572
2017
Q4 		$5K Buy
+66
New +$4.42K ﹤0.01% 605

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Bank & Trust's SEIC Position: Q4 2018 in Review

Capital Bank & Trust sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 66 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in SEIC in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

  • Capital Bank & Trust reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 66 SEI Investments shares in Q4 2018, an estimated $4K.
  • Capital Bank & Trust first reported a position in SEI Investments in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's SEI Investments position peaked at $5K in Q1 2018.
  • 405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.