MN Services Vermogensbeheer’s SEI Investments SEIC Stock Holding History

MN Services Vermogensbeheer’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	-22,584	Closed	-$1.27M	–	563
2019 Q2	$1.27M	Hold	22,584	–	–	0.01%	594
2019 Q1	$1.18M	Hold	22,584	–	–	0.01%	580
2018 Q4	$913K	Buy	22,584 +1,600	+8%	+$84.3K	0.01%	577
2018 Q3	$1.28M	Hold	20,984	–	–	0.03%	558
2018 Q2	$1.31M	Hold	20,984	–	–	0.03%	547
2018 Q1	$1.57M	Hold	20,984	–	–	0.04%	484
2017 Q4	$1.26M	Sell	20,984 -1,000	-5%	-$67K	0.04%	503
2017 Q3	$1.34M	Hold	21,984	–	–	0.04%	533
2017 Q2	$1.18M	Buy	21,984 +18,357	+506%	+$946K	0.03%	561
2017 Q1	$171K	Buy	3,627 +133	+4%	+$6.71K	0.03%	529
2016 Q4	$164K	Hold	3,494	–	–	0.03%	532
2016 Q3	$159K	Hold	3,494	–	–	0.03%	541
2016 Q2	$151K	Hold	3,494	–	–	0.03%	519
2016 Q1	$132K	Buy	+3,494	New	+$143K	0.03%	581

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 40.89% 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

MN Services Vermogensbeheer's SEIC Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 22,584 shares — an estimated $1.27M sold.

MN Services Vermogensbeheer first reported a position in SEIC in Q1 2016 and held it in 14 quarters. The position peaked at $1.57M in Q1 2018. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

MN Services Vermogensbeheer reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 22,584 SEI Investments shares in Q3 2019, an estimated $1.27M.
MN Services Vermogensbeheer first reported a position in SEI Investments in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's SEI Investments position peaked at $1.57M in Q1 2018.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.