Fred Alger Management’s SEI Investments SEIC Stock Holding History

Fred Alger Management’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
2018 Q4	–	Sell	-179	Closed	-$11K	–	568
2018 Q3	$11K	Sell	179 -542	-75%	-$33.6K	﹤0.01%	511
2018 Q2	$45K	Sell	721 -198	-22%	-$13.2K	﹤0.01%	424
2018 Q1	$69K	Buy	919 +547	+147%	+$40.7K	﹤0.01%	420
2017 Q4	$27K	Buy	+372	New	+$24.9K	﹤0.01%	449
2014 Q1	–	Sell	-246,110	Closed	-$8.55M	–	631
2013 Q4	$8.55M	Sell	246,110 -232,473	-49%	-$7.73M	0.04%	306
2013 Q3	$14.8M	Buy	+478,583	New	+$14.7M	0.08%	243

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fred Alger Management's SEIC Position: Q4 2018 in Review

Fred Alger Management sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 179 shares — an estimated $11K sold.

Fred Alger Management first reported a position in SEIC in Q3 2013 and held it in 6 quarters. The position peaked at $14.8M in Q3 2013. 404 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

Fred Alger Management reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
Fred Alger Management sold 179 SEI Investments shares in Q4 2018, an estimated $11K.
Fred Alger Management first reported a position in SEI Investments in Q3 2013 and held it in 6 quarters.
Fred Alger Management's SEI Investments position peaked at $14.8M in Q3 2013.
404 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.