Neuburgh Advisers’s SEI Investments SEIC Stock Holding History

Neuburgh Advisers’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	$1.06M	Buy	17,820 +990	+6%	+$57.2K	0.03%	320
2019 Q2	$944K	Buy	16,830 +1,254	+8%	+$67.6K	0.03%	324
2019 Q1	$814K	Buy	15,576 +2,618	+20%	+$131K	0.03%	344
2018 Q4	$599K	Hold	12,958	–	–	0.02%	368
2018 Q3	$792K	Buy	12,958 +2,046	+19%	+$127K	0.03%	346
2018 Q2	$682K	Hold	10,912	–	–	0.02%	355
2018 Q1	$817K	Hold	10,912	–	–	0.03%	302
2017 Q4	$784K	Buy	10,912 +1,056	+11%	+$70.7K	0.03%	325
2017 Q3	$602K	Buy	9,856 +1,320	+15%	+$74.9K	0.02%	363
2017 Q2	$459K	Buy	8,536 +3,124	+58%	+$161K	0.02%	401
2017 Q1	$273K	Buy	5,412 +660	+14%	+$33.3K	0.01%	449
2016 Q4	$235K	Buy	+4,752	New	+$222K	0.01%	443

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuburgh Advisers's SEIC Position: Q3 2019 in Review

Neuburgh Advisers increased its SEI Investments (SEIC) stake by 5.9% in Q3 2019, buying an estimated $57.2K and bringing the position to 17,820 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #320.

Neuburgh Advisers first reported a position in SEIC in Q4 2016 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Neuburgh Advisers held 17,820 shares of SEI Investments worth $1.06M as of Q3 2019.
Neuburgh Advisers bought 990 SEI Investments shares in Q3 2019, an estimated $57.2K.
SEI Investments made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #320 holding.
Neuburgh Advisers first reported a position in SEI Investments in Q4 2016 and has held it in 12 quarters since.
419 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.