Fieldpoint Private Securities’s SEI Investments SEIC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	53 -262	-83%	-$14.7K	﹤0.01%	1095
2022 Q1	$19K	Buy	315 +80	+34%	+$4.76K	﹤0.01%	866
2021 Q4	$14K	Hold	235	–	–	﹤0.01%	990
2021 Q3	$14K	Buy	235 +12	+5%	+$732	﹤0.01%	942
2021 Q2	$14K	Hold	223	–	–	﹤0.01%	925
2021 Q1	$14K	Sell	223 -195	-47%	-$11.4K	﹤0.01%	900
2020 Q4	$24K	Buy	+418	New	+$22.8K	0.01%	642

Other funds holding SEIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fieldpoint Private Securities's SEIC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its SEI Investments (SEIC) stake by 83% in Q2 2022, selling an estimated $14.7K and leaving 53 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Fieldpoint Private Securities first reported a position in SEIC in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q4 2020. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

Fieldpoint Private Securities held 53 shares of SEI Investments worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 262 SEI Investments shares in Q2 2022, an estimated $14.7K.
SEI Investments made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1095 holding.
Fieldpoint Private Securities first reported a position in SEI Investments in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's SEI Investments position peaked at $24K in Q4 2020.
454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.