Mosaic Family Wealth’s SEI Investments SEIC Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,824	Closed	-$95K	–	526
2019 Q1	$95K	Hold	1,824	–	–	0.04%	242
2018 Q4	$84K	Buy	1,824 +43	+2%	+$2.27K	0.03%	247
2018 Q3	$96K	Buy	1,781 +1,403	+371%	+$87K	0.04%	234
2018 Q2	$24K	Buy	378 +170	+82%	+$11.3K	0.01%	440
2018 Q1	$16K	Buy	+208	New	+$15.5K	0.01%	465
2017 Q4	–	Sell	-3,303	Closed	-$201K	–	883
2017 Q3	$201K	Buy	3,303 +127	+4%	+$7.21K	0.08%	186
2017 Q2	$171K	Buy	3,176 +200	+7%	+$10.3K	0.07%	196
2017 Q1	$150K	Buy	2,976 +103	+4%	+$5.2K	0.06%	210
2016 Q4	$142K	Hold	2,873	–	–	0.07%	214
2016 Q3	$131K	Buy	2,873 +328	+13%	+$15.4K	0.06%	219
2016 Q2	$123K	Buy	2,545 +567	+29%	+$27.3K	0.06%	212
2016 Q1	$85K	Buy	1,978 +825	+72%	+$33.8K	0.04%	270
2015 Q4	$60K	Buy	+1,153	New	+$60K	0.03%	288

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 $3.38T AUM 44.17% 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

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

Mosaic Family Wealth's SEIC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 1,824 shares — an estimated $95K sold.

Mosaic Family Wealth first reported a position in SEIC in Q4 2015 and held it in 13 quarters. The position peaked at $201K in Q3 2017. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

Mosaic Family Wealth reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,824 SEI Investments shares in Q2 2019, an estimated $95K.
Mosaic Family Wealth first reported a position in SEI Investments in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's SEI Investments position peaked at $201K in Q3 2017.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.