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Essex Savings Bank’s SEI Investments SEIC Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-866
Closed -$49K – 531
2019
Q2 		$49K Buy
866
+819
+1,743% +$44.2K 0.02% 439
2019
Q1 		$2K Hold
47
– – ﹤0.01% 620
2018
Q4 		$2K Buy
+47
New +$2.48K ﹤0.01% 628

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Savings Bank's SEIC Position: Q3 2019 in Review

Essex Savings Bank sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 866 shares — an estimated $49K sold.

Essex Savings Bank first reported a position in SEIC in Q4 2018 and held it in 3 quarters. The position peaked at $49K in Q2 2019. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

  • Essex Savings Bank reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 866 SEI Investments shares in Q3 2019, an estimated $49K.
  • Essex Savings Bank first reported a position in SEI Investments in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's SEI Investments position peaked at $49K in Q2 2019.
  • 420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.