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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
Q4 		– Sell
-229,696
Closed -$3.66M – 1002
2018
Q3 		$3.66M Buy
229,696
+113,437
+98% +$7.03M 0.05% 363
2018
Q2 		$1.84M Buy
+116,259
New +$7.73M 0.02% 575
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

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Vanguard Group
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State Street
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ACM
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Bank of America
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Bank of New York Mellon
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Geode Capital Management
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Ameriprise
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American Century Companies
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