Integrated Investment Consultants’s SEI Investments SEIC Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-1,435	Closed	-$107K	–	604
2018 Q1	$107K	Buy	+1,435	New	+$107K	0.04%	321
2017 Q3	$84K	Sell	1,380 -97	-7%	-$5.51K	0.04%	331
2017 Q2	$79K	Hold	1,477	–	–	0.04%	336
2017 Q1	$74K	Sell	1,477 -77	-5%	-$3.89K	0.03%	341
2016 Q4	$77K	Hold	1,554	–	–	0.04%	328
2016 Q3	$68K	Hold	1,554	–	–	0.03%	340
2016 Q2	$75K	Buy	1,554 +62	+4%	+$2.98K	0.04%	330
2016 Q1	$65K	Buy	+1,492	New	+$61.2K	0.04%	312

Other funds holding SEIC

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Integrated Investment Consultants's SEIC Position: Q2 2018 in Review

Integrated Investment Consultants sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 1,435 shares — an estimated $107K sold.

Integrated Investment Consultants first reported a position in SEIC in Q1 2016 and held it in 8 quarters. The position peaked at $107K in Q1 2018. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Integrated Investment Consultants reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,435 SEI Investments shares in Q2 2018, an estimated $107K.
Integrated Investment Consultants first reported a position in SEI Investments in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's SEI Investments position peaked at $107K in Q1 2018.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.