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

Other funds holding SEIC

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's SEIC Position: Q1 2020 in Review

First Allied Advisory Services sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 4,686 shares — an estimated $309K sold.

First Allied Advisory Services first reported a position in SEIC in Q4 2014 and held it in 8 quarters. The position peaked at $638K in Q3 2018. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

First Allied Advisory Services reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,686 SEI Investments shares in Q1 2020, an estimated $309K.
First Allied Advisory Services first reported a position in SEI Investments in Q4 2014 and held it in 8 quarters.
First Allied Advisory Services's SEI Investments position peaked at $638K in Q3 2018.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.