Leisure Capital Management’s SEI Investments SEIC Stock Holding History

Leisure Capital Management’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 Q1	–	Sell	-3,071	Closed	-$201K	–	124
2019 Q4	$201K	Buy	+3,071	New	+$191K	0.16%	116
2018 Q2	–	Sell	-3,071	Closed	-$230K	–	138
2018 Q1	$230K	Hold	3,071	–	–	0.2%	123
2017 Q4	$221K	Sell	3,071 -1,233	-29%	-$82.6K	0.18%	94
2017 Q3	$263K	Hold	4,304	–	–	0.23%	80
2017 Q2	$231K	Hold	4,304	–	–	0.21%	85
2017 Q1	$217K	Hold	4,304	–	–	0.19%	82
2016 Q4	$212K	Buy	+4,304	New	+$201K	0.19%	88
2016 Q3	–	Sell	-4,305	Closed	-$207K	–	103
2016 Q2	$207K	Buy	+4,305	New	+$207K	0.2%	90
2016 Q1	–	Sell	-4,305	Closed	-$226K	–	110
2015 Q4	$226K	Hold	4,305	–	–	0.21%	88
2015 Q3	$208K	Hold	4,305	–	–	0.23%	78
2015 Q2	$211K	Buy	+4,305	New	+$202K	0.21%	79

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Leisure Capital Management's SEIC Position: Q1 2020 in Review

Leisure Capital Management sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 3,071 shares — an estimated $201K sold.

Leisure Capital Management first reported a position in SEIC in Q2 2015 and held it in 11 quarters. The position peaked at $263K in Q3 2017. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Leisure Capital Management reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Leisure Capital Management sold 3,071 SEI Investments shares in Q1 2020, an estimated $201K.
Leisure Capital Management first reported a position in SEI Investments in Q2 2015 and held it in 11 quarters.
Leisure Capital Management's SEI Investments position peaked at $263K in Q3 2017.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.