McAdam LLC’s SEI Investments SEIC Stock Holding History

McAdam LLC’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 Q4	–	Sell	-2	Closed	–	–	508
2018 Q3	$0	Hold	2	–	–	﹤0.01%	724
2018 Q2	$0	Hold	2	–	–	﹤0.01%	781
2018 Q1	$0	Buy	+2	New	+$149	﹤0.01%	796

Other funds holding SEIC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

McAdam LLC's SEIC Position: Q4 2018 in Review

McAdam LLC sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 2 shares.

McAdam LLC first reported a position in SEIC in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 404 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

McAdam LLC reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 2 SEI Investments shares in Q4 2018.
McAdam LLC first reported a position in SEI Investments in Q1 2018 and held it in 3 quarters.
McAdam LLC's SEI Investments position peaked at $0 in Q3 2018.
404 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.