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Cornerstone Wealth Management’s SEI Investments SEIC Stock Holding History

Cornerstone 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
2018
Q1 		– Sell
-3,670
Closed -$272K – 420
2017
Q4 		$272K Buy
3,670
+13
+0.4% +$870 0.05% 323
2017
Q3 		$230K Sell
3,657
-100
-3% -$5.68K 0.05% 339
2017
Q2 		$203K Buy
+3,757
New +$194K 0.05% 357

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Wealth Management's SEIC Position: Q1 2018 in Review

Cornerstone Wealth Management sold out of SEI Investments (SEIC) in Q1 2018, closing a stake of 3,670 shares — an estimated $272K sold.

Cornerstone Wealth Management first reported a position in SEIC in Q2 2017 and held it in 3 quarters. The position peaked at $272K in Q4 2017. 429 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

  • Cornerstone Wealth Management reported no remaining SEI Investments position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,670 SEI Investments shares in Q1 2018, an estimated $272K.
  • Cornerstone Wealth Management first reported a position in SEI Investments in Q2 2017 and held it in 3 quarters.
  • Cornerstone Wealth Management's SEI Investments position peaked at $272K in Q4 2017.
  • 429 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.