L. Roy Papp & Associates’s SEI Investments SEIC Stock Holding History

L. Roy Papp & Associates’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 Q3	–	Sell	-6,148	Closed	-$338K	–	170
2020 Q2	$338K	Sell	6,148 -8,000	-57%	-$418K	0.05%	135
2020 Q1	$656K	Sell	14,148 -5,400	-28%	-$321K	0.12%	109
2019 Q4	$1.28M	Hold	19,548	–	–	0.18%	88
2019 Q3	$1.16M	Hold	19,548	–	–	0.18%	90
2019 Q2	$1.1M	Sell	19,548 -1,204	-6%	-$64.9K	0.17%	91
2019 Q1	$1.08M	Sell	20,752 -1,446	-7%	-$72.4K	0.2%	81
2018 Q4	$1.03M	Buy	22,198 +952	+4%	+$50.1K	0.21%	79
2018 Q3	$1.3M	Buy	21,246 +400	+2%	+$24.8K	0.23%	79
2018 Q2	$1.3M	Buy	20,846 +1,700	+9%	+$113K	0.25%	72
2018 Q1	$1.43M	Hold	19,146	–	–	0.27%	67
2017 Q4	$1.38M	Sell	19,146 -1,315	-6%	-$88K	0.27%	70
2017 Q3	$1.25M	Sell	20,461 -926	-4%	-$52.6K	0.27%	66
2017 Q2	$1.15M	Buy	+21,387	New	+$1.1M	0.25%	75

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

L. Roy Papp & Associates's SEIC Position: Q3 2020 in Review

L. Roy Papp & Associates sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 6,148 shares — an estimated $338K sold.

L. Roy Papp & Associates first reported a position in SEIC in Q2 2017 and held it in 13 quarters. The position peaked at $1.43M in Q1 2018. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

L. Roy Papp & Associates reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
L. Roy Papp & Associates sold 6,148 SEI Investments shares in Q3 2020, an estimated $338K.
L. Roy Papp & Associates first reported a position in SEI Investments in Q2 2017 and held it in 13 quarters.
L. Roy Papp & Associates's SEI Investments position peaked at $1.43M in Q1 2018.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on L. Roy Papp & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.