Freestone Capital Holdings’s SEI Investments SEIC Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-54	Closed	-$3.1K	–	993
2020 Q4	$3.1K	Hold	54	–	–	﹤0.01%	1074
2020 Q3	$2.74K	Buy	+54	New	+$2.85K	﹤0.01%	987
2014 Q1	–	Sell	-16,259	Closed	-$565K	–	288
2013 Q4	$565K	Sell	16,259 -2,288	-12%	-$76.1K	0.1%	177
2013 Q3	$573K	Sell	18,547 -497	-3%	-$15.3K	0.1%	207
2013 Q2	$541K	Buy	+19,044	New	+$552K	0.11%	181

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Freestone Capital Holdings's SEIC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of SEI Investments (SEIC) in Q1 2021, closing a stake of 54 shares — an estimated $3.1K sold.

Freestone Capital Holdings first reported a position in SEIC in Q2 2013 and held it in 5 quarters. The position peaked at $573K in Q3 2013. 443 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

Freestone Capital Holdings reported no remaining SEI Investments position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 54 SEI Investments shares in Q1 2021, an estimated $3.1K.
Freestone Capital Holdings first reported a position in SEI Investments in Q2 2013 and held it in 5 quarters.
Freestone Capital Holdings's SEI Investments position peaked at $573K in Q3 2013.
443 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.