Miles Capital’s SEI Investments SEIC Stock Holding History

Miles Capital’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 Q3	–	Sell	-14,754	Closed	-$828K	–	196
2019 Q2	$828K	Sell	14,754 -543	-4%	-$29.3K	0.68%	43
2019 Q1	$799K	Buy	15,297 +55	+0.4%	+$2.75K	0.69%	45
2018 Q4	$704K	Sell	15,242 -5,205	-25%	-$274K	0.69%	45
2018 Q3	$1.25M	Sell	20,447 -1,089	-5%	-$67.5K	1.01%	21
2018 Q2	$1.35M	Sell	21,536 -298	-1%	-$19.8K	0.83%	15
2018 Q1	$1.64M	Sell	21,834 -89	-0.4%	-$6.63K	0.9%	12
2017 Q4	$1.57M	Buy	21,923 +26	+0.1%	+$1.74K	0.91%	15
2017 Q3	$1.34M	Sell	21,897 -3,732	-15%	-$212K	0.76%	22
2017 Q2	$1.38M	Buy	25,629 +20,184	+371%	+$1.04M	0.74%	18
2017 Q1	$275K	Buy	+5,445	New	+$275K	0.15%	117

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Miles Capital's SEIC Position: Q3 2019 in Review

Miles Capital sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 14,754 shares — an estimated $828K sold.

Miles Capital first reported a position in SEIC in Q1 2017 and held it in 10 quarters. The position peaked at $1.64M in Q1 2018. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Miles Capital reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
Miles Capital sold 14,754 SEI Investments shares in Q3 2019, an estimated $828K.
Miles Capital first reported a position in SEI Investments in Q1 2017 and held it in 10 quarters.
Miles Capital's SEI Investments position peaked at $1.64M in Q1 2018.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.