Dougherty Wealth Advisers’s SEI Investments SEIC Stock Holding History

Dougherty Wealth Advisers’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 Q4	–	Sell	-399	Closed	-$20K	–	152
2020 Q3	$20K	Sell	399 -427	-52%	-$22.6K	0.07%	131
2020 Q2	$45K	Hold	826	–	–	0.16%	102
2020 Q1	$38K	Sell	826 -257	-24%	-$15.3K	0.15%	109
2019 Q4	$71K	Hold	1,083	–	–	0.22%	83
2019 Q3	$64K	Hold	1,083	–	–	0.21%	86
2019 Q2	$61K	Hold	1,083	–	–	0.17%	96
2019 Q1	$57K	Hold	1,083	–	–	0.19%	95
2018 Q4	$54K	Buy	+1,083	New	+$57.1K	0.18%	100

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Dougherty Wealth Advisers's SEIC Position: Q4 2020 in Review

Dougherty Wealth Advisers sold out of SEI Investments (SEIC) in Q4 2020, closing a stake of 399 shares — an estimated $20K sold.

Dougherty Wealth Advisers first reported a position in SEIC in Q4 2018 and held it in 8 quarters. The position peaked at $71K in Q4 2019. 441 funds tracked by Wall St. Rank hold SEIC as of Q4 2020.

Dougherty Wealth Advisers reported no remaining SEI Investments position as of Q4 2020 after selling out during the quarter.
Dougherty Wealth Advisers sold 399 SEI Investments shares in Q4 2020, an estimated $20K.
Dougherty Wealth Advisers first reported a position in SEI Investments in Q4 2018 and held it in 8 quarters.
Dougherty Wealth Advisers's SEI Investments position peaked at $71K in Q4 2019.
441 funds tracked by Wall St. Rank held SEI Investments as of Q4 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.