Lion Street Advisors’s SEI Investments SEIC Stock Holding History

Lion Street Advisors’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 Q2	–	Sell	-18	Closed	-$1K	–	337
2020 Q1	$1K	Buy	+18	New	+$1.07K	0.01%	410

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lion Street Advisors's SEIC Position: Q2 2020 in Review

Lion Street Advisors sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 18 shares — an estimated $1K sold.

Lion Street Advisors first reported a position in SEIC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 424 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

Lion Street Advisors reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 18 SEI Investments shares in Q2 2020, an estimated $1K.
Lion Street Advisors first reported a position in SEI Investments in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's SEI Investments position peaked at $1K in Q1 2020.
424 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.