First Bank & Trust’s SEI Investments SEIC Stock Holding History

First Bank & Trust’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 Q2	–	Sell	-373	Closed	-$17K	–	424
2020 Q1	$17K	Hold	373	–	–	0.02%	293
2019 Q4	$24K	Hold	373	–	–	0.02%	290
2019 Q3	$22K	Buy	373 +235	+170%	+$13.6K	0.02%	257
2019 Q2	$8K	Sell	138 -1,644	-92%	-$88.6K	0.01%	308
2019 Q1	$93K	Buy	+1,782	New	+$89.2K	0.07%	182

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 Bank & Trust's SEIC Position: Q2 2020 in Review

First Bank & Trust sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 373 shares — an estimated $17K sold.

First Bank & Trust first reported a position in SEIC in Q1 2019 and held it in 5 quarters. The position peaked at $93K in Q1 2019. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

First Bank & Trust reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
First Bank & Trust sold 373 SEI Investments shares in Q2 2020, an estimated $17K.
First Bank & Trust first reported a position in SEI Investments in Q1 2019 and held it in 5 quarters.
First Bank & Trust's SEI Investments position peaked at $93K in Q1 2019.
425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.