Ladenburg Thalmann Financial Services’s SEI Investments SEIC Stock Holding History

Ladenburg Thalmann 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 Q4	$746K	Sell	11,381 -1,040	-8%	-$64.7K	﹤0.01%	1499
2019 Q3	$736K	Sell	12,421 -411	-3%	-$23.8K	0.01%	1461
2019 Q2	$721K	Buy	12,832 +63	+0.5%	+$3.4K	0.01%	1457
2019 Q1	$669K	Sell	12,769 -1,279	-9%	-$64K	0.01%	1455
2018 Q4	$648K	Sell	14,048 -1,471	-9%	-$77.5K	0.01%	1349
2018 Q3	$948K	Sell	15,519 -1,511	-9%	-$93.7K	0.01%	1149
2018 Q2	$1.27M	Hold	17,030	–	–	0.01%	923
2018 Q1	$1.27M	Sell	17,030 -547	-3%	-$40.7K	0.01%	923
2017 Q4	$1.26M	Sell	17,577 -811	-4%	-$54.3K	0.01%	921
2017 Q3	$1.12M	Sell	18,388 -389	-2%	-$22.1K	0.01%	923
2017 Q2	$1.01M	Sell	18,777 -1,610	-8%	-$82.9K	0.01%	934
2017 Q1	$1.03M	Sell	20,387 -663	-3%	-$33.5K	0.01%	877
2016 Q4	$1.03M	Sell	21,050 -1,265	-6%	-$59.1K	0.01%	837
2016 Q3	$1.02M	Sell	22,315 -197	-0.9%	-$9.24K	0.02%	789
2016 Q2	$1.08M	Sell	22,512 -175	-0.8%	-$8.42K	0.02%	719
2016 Q1	$977K	Sell	22,687 -682	-3%	-$28K	0.02%	707
2015 Q4	$1.22M	Sell	23,369 -429	-2%	-$22.3K	0.02%	596
2015 Q3	$1.15M	Sell	23,798 -14,826	-38%	-$755K	0.02%	581
2015 Q2	$1.87M	Buy	38,624 +16,999	+79%	+$799K	0.03%	450
2015 Q1	$954K	Sell	21,625 -1,670	-7%	-$70.1K	0.02%	708
2014 Q4	$933K	Buy	23,295 +117	+0.5%	+$4.48K	0.02%	633
2014 Q3	$838K	Buy	23,178 +2,573	+12%	+$91.7K	0.02%	580
2014 Q2	$675K	Sell	20,605 -9,692	-32%	-$312K	0.02%	656
2014 Q1	$1.02M	Buy	30,297 +1,117	+4%	+$38K	0.03%	451
2013 Q4	$1.01M	Buy	29,180 +1,140	+4%	+$37.9K	0.03%	439
2013 Q3	$867K	Buy	28,040 +1,177	+4%	+$36.3K	0.03%	467
2013 Q2	$764K	Buy	+26,863	New	+$779K	0.03%	486

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ladenburg Thalmann Financial Services's SEIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SEI Investments (SEIC) stake by 8.4% in Q4 2019, selling an estimated $64.7K and leaving 11,381 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Ladenburg Thalmann Financial Services first reported a position in SEIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.87M in Q2 2015. 440 funds tracked by Wall St. Rank hold SEIC as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,381 shares of SEI Investments worth $746K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,040 SEI Investments shares in Q4 2019, an estimated $64.7K.
SEI Investments made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1499 holding.
Ladenburg Thalmann Financial Services first reported a position in SEI Investments in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's SEI Investments position peaked at $1.87M in Q2 2015.
440 funds tracked by Wall St. Rank held SEI Investments as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.