Fort LP’s SEI Investments SEIC Stock Holding History

Fort LP’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
2019 Q4	–	Sell	-594	Closed	-$35K	–	497
2019 Q3	$35K	Buy	+594	New	+$34.3K	0.01%	386
2019 Q1	–	Sell	-361	Closed	-$17K	–	494
2018 Q4	$17K	Buy	+361	New	+$19K	﹤0.01%	402

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

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

Fort LP's SEIC Position: Q4 2019 in Review

Fort LP sold out of SEI Investments (SEIC) in Q4 2019, closing a stake of 594 shares — an estimated $35K sold.

Fort LP first reported a position in SEIC in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q3 2019. 440 funds tracked by Wall St. Rank hold SEIC as of Q4 2019.

Fort LP reported no remaining SEI Investments position as of Q4 2019 after selling out during the quarter.
Fort LP sold 594 SEI Investments shares in Q4 2019, an estimated $35K.
Fort LP first reported a position in SEI Investments in Q4 2018 and held it in 2 quarters.
Fort LP's SEI Investments position peaked at $35K in Q3 2019.
440 funds tracked by Wall St. Rank held SEI Investments as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.