HL Financial Services’s SEI Investments SEIC Stock Holding History

HL Financial Services’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 Q1	$3.48M	Sell	66,696 -4,567	-6%	-$229K	0.05%	217
2018 Q4	$3.29M	Buy	71,263 +12,335	+21%	+$650K	0.06%	205
2018 Q3	$3.6M	Buy	58,928 +4,652	+9%	+$288K	0.06%	210
2018 Q2	$3.39M	Buy	+54,276	New	+$3.61M	0.06%	201
2017 Q1	–	Sell	-6,331	Closed	-$313K	–	692
2016 Q4	$313K	Buy	6,331 +668	+12%	+$31.2K	0.01%	543
2016 Q3	$258K	Sell	5,663 -64	-1%	-$3K	0.01%	573
2016 Q2	$276K	Buy	+5,727	New	+$276K	0.01%	551

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

HL Financial Services's SEIC Position: Q1 2019 in Review

HL Financial Services reduced its SEI Investments (SEIC) stake by 6.4% in Q1 2019, selling an estimated $229K and leaving 66,696 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #217.

HL Financial Services first reported a position in SEIC in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.6M in Q3 2018. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

HL Financial Services held 66,696 shares of SEI Investments worth $3.48M as of Q1 2019.
HL Financial Services sold 4,567 SEI Investments shares in Q1 2019, an estimated $229K.
SEI Investments made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #217 holding.
HL Financial Services first reported a position in SEI Investments in Q2 2016 and has held it in 7 quarters since.
HL Financial Services's SEI Investments position peaked at $3.6M in Q3 2018.
414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.