Cornerstone Advisors (Washington)’s SEI Investments SEIC Stock Holding History

Cornerstone Advisors (Washington)’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	$23K	Sell	451 -118	-21%	-$6.24K	﹤0.01%	358
2020 Q2	$31K	Buy	569 +10	+2%	+$523	﹤0.01%	338
2020 Q1	$26K	Sell	559 -94	-14%	-$5.59K	﹤0.01%	306
2019 Q4	$43K	Buy	653 +70	+12%	+$4.35K	0.01%	255
2019 Q3	$35K	Buy	583 +89	+18%	+$5.15K	﹤0.01%	269
2019 Q2	$28K	Buy	494 +71	+17%	+$3.83K	﹤0.01%	571
2019 Q1	$22K	Buy	423 +210	+99%	+$10.5K	﹤0.01%	585
2018 Q4	$10K	Buy	213 +74	+53%	+$3.9K	﹤0.01%	647
2018 Q3	$8K	Buy	139 +37	+36%	+$2.29K	0.01%	693
2018 Q2	$6K	Sell	102 -442	-81%	-$29.4K	﹤0.01%	708
2018 Q1	$41K	Buy	544 +29	+6%	+$2.16K	0.03%	333
2017 Q4	$37K	Hold	515	–	–	0.02%	339
2017 Q3	$31K	Hold	515	–	–	0.02%	374
2017 Q2	$28K	Hold	515	–	–	0.02%	417
2017 Q1	$26K	Hold	515	–	–	0.01%	430
2016 Q4	$25K	Hold	515	–	–	0.02%	424
2016 Q3	$23K	Buy	515 +432	+520%	+$20.3K	0.02%	446
2016 Q2	$4K	Hold	83	–	–	﹤0.01%	615
2016 Q1	$4K	Hold	83	–	–	﹤0.01%	617
2015 Q4	$4K	Hold	83	–	–	﹤0.01%	617
2015 Q3	$4K	Hold	83	–	–	﹤0.01%	607
2015 Q2	$4K	Hold	83	–	–	﹤0.01%	467
2015 Q1	$4K	Buy	83 +33	+66%	+$1.39K	﹤0.01%	486
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	618
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	442
2014 Q2	$2K	Buy	+50	New	+$1.61K	﹤0.01%	484

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Cornerstone Advisors (Washington)'s SEIC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its SEI Investments (SEIC) stake by 21% in Q3 2020, selling an estimated $6.24K and leaving 451 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Cornerstone Advisors (Washington) first reported a position in SEIC in Q2 2014 and has held it in 26 quarters since. The position peaked at $43K in Q4 2019. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Cornerstone Advisors (Washington) held 451 shares of SEI Investments worth $23K as of Q3 2020.
Cornerstone Advisors (Washington) sold 118 SEI Investments shares in Q3 2020, an estimated $6.24K.
SEI Investments made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #358 holding.
Cornerstone Advisors (Washington) first reported a position in SEI Investments in Q2 2014 and has held it in 26 quarters since.
Cornerstone Advisors (Washington)'s SEI Investments position peaked at $43K in Q4 2019.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.