Eagle Ridge Investment Management’s SEI Investments SEIC Stock Holding History

Eagle Ridge Investment 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
2020 Q1	–	Sell	-127,963	Closed	-$8.38M	–	148
2019 Q4	$8.38M	Sell	127,963 -4,380	-3%	-$272K	1.12%	38
2019 Q3	$7.84M	Sell	132,343 -1,326	-1%	-$76.7K	1.14%	35
2019 Q2	$7.5M	Sell	133,669 -3,791	-3%	-$204K	1.09%	37
2019 Q1	$7.18M	Sell	137,460 -2,645	-2%	-$132K	1.06%	37
2018 Q4	$6.47M	Sell	140,105 -11,943	-8%	-$629K	1.1%	39
2018 Q3	$9.29M	Buy	+152,048	New	+$9.43M	1.34%	25

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

Eagle Ridge Investment Management's SEIC Position: Q1 2020 in Review

Eagle Ridge Investment Management sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 127,963 shares — an estimated $8.38M sold.

Eagle Ridge Investment Management first reported a position in SEIC in Q3 2018 and held it in 6 quarters. The position peaked at $9.29M in Q3 2018. 416 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Eagle Ridge Investment Management reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Eagle Ridge Investment Management sold 127,963 SEI Investments shares in Q1 2020, an estimated $8.38M.
Eagle Ridge Investment Management first reported a position in SEI Investments in Q3 2018 and held it in 6 quarters.
Eagle Ridge Investment Management's SEI Investments position peaked at $9.29M in Q3 2018.
416 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.