Fortis Advisors’s SEI Investments SEIC Stock Holding History

Fortis Advisors’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	-100	Closed	-$7K	–	374
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	280
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	287
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	313
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	306
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	290
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	281
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	287
2018 Q1	$7K	Buy	+100	New	+$7.45K	﹤0.01%	269

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 $3.38T 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

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

Fortis Advisors's SEIC Position: Q1 2020 in Review

Fortis Advisors sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 100 shares — an estimated $7K sold.

Fortis Advisors first reported a position in SEIC in Q1 2018 and held it in 8 quarters. The position peaked at $7K in Q4 2019. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Fortis Advisors reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 100 SEI Investments shares in Q1 2020, an estimated $7K.
Fortis Advisors first reported a position in SEI Investments in Q1 2018 and held it in 8 quarters.
Fortis Advisors's SEI Investments position peaked at $7K in Q4 2019.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.