First Interstate Bank’s SEI Investments SEIC Stock Holding History

First Interstate 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
2020 Q3	–	Sell	-10,013	Closed	-$551K	–	152
2020 Q2	$551K	Buy	10,013 +5,000	+100%	+$261K	0.08%	100
2020 Q1	$232K	Sell	5,013 -923	-16%	-$54.9K	0.06%	141
2019 Q4	$389K	Sell	5,936 -595	-9%	-$37K	0.09%	118
2019 Q3	$387K	Sell	6,531 -566	-8%	-$32.7K	0.09%	116
2019 Q2	$398K	Sell	7,097 -653	-8%	-$35.2K	0.09%	122
2019 Q1	$405K	Sell	7,750 -147	-2%	-$7.36K	0.09%	123
2018 Q4	$365K	Hold	7,897	–	–	0.09%	124
2018 Q3	$483K	Sell	7,897 -480	-6%	-$29.8K	0.1%	116
2018 Q2	$524K	Sell	8,377 -1,142	-12%	-$76K	0.12%	112
2018 Q1	$713K	Sell	9,519 -1,030	-10%	-$76.7K	0.16%	91
2017 Q4	$758K	Sell	10,549 -771	-7%	-$51.6K	0.16%	84
2017 Q3	$691K	Sell	11,320 -420	-4%	-$23.8K	0.15%	92
2017 Q2	$631K	Sell	11,740 -608	-5%	-$31.3K	0.13%	99
2017 Q1	$623K	Sell	12,348 -262	-2%	-$13.2K	0.13%	96
2016 Q4	$622K	Hold	12,610	–	–	0.12%	98
2016 Q3	$575K	Hold	12,610	–	–	0.12%	104
2016 Q2	$607K	Hold	12,610	–	–	0.13%	103
2016 Q1	$543K	Hold	12,610	–	–	0.11%	103
2015 Q4	$661K	Buy	12,610 +12,013	+2,012%	+$625K	0.14%	92
2015 Q3	$29K	Buy	+597	New	+$30.4K	0.01%	444

Other funds holding SEIC

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 Interstate Bank's SEIC Position: Q3 2020 in Review

First Interstate Bank sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 10,013 shares — an estimated $551K sold.

First Interstate Bank first reported a position in SEIC in Q3 2015 and held it in 20 quarters. The position peaked at $758K in Q4 2017. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

First Interstate Bank reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 10,013 SEI Investments shares in Q3 2020, an estimated $551K.
First Interstate Bank first reported a position in SEI Investments in Q3 2015 and held it in 20 quarters.
First Interstate Bank's SEI Investments position peaked at $758K in Q4 2017.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.