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First Allied Advisory Services’s SEI Investments SEIC Stock Holding History

First Allied Advisory Services’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
-4,686
Closed -$309K – 1209
2019
Q4 		$309K Sell
4,686
-1,796
-28% -$112K 0.01% 920
2019
Q3 		$385K Sell
6,482
-1,787
-22% -$103K 0.01% 789
2019
Q2 		$464K Sell
8,269
-892
-10% -$48.1K 0.02% 706
2019
Q1 		$481K Buy
9,161
+2,336
+34% +$117K 0.02% 688
2018
Q4 		$314K Sell
6,825
-3,636
-35% -$192K 0.01% 762
2018
Q3 		$638K Buy
+10,461
New +$649K 0.02% 622
2015
Q2 		– Sell
-13,345
Closed -$588K – 1177
2015
Q1 		$588K Sell
13,345
-880
-6% -$36.9K 0.04% 520
2014
Q4 		$573K Buy
+14,225
New +$545K 0.04% 486

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ACM
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Bank of America
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Geode Capital Management
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Ameriprise
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