North Star Asset Management’s SEI Investments SEIC Stock Holding History

North Star Asset Management’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	-4,900	Closed	-$275K	–	289
2019 Q2	$275K	Sell	4,900 -2,515	-34%	-$136K	0.02%	243
2019 Q1	$387K	Sell	7,415 -300	-4%	-$15K	0.03%	217
2018 Q4	$356K	Sell	7,715 -2,049	-21%	-$108K	0.03%	215
2018 Q3	$597K	Sell	9,764 -225	-2%	-$13.9K	0.05%	193
2018 Q2	$625K	Sell	9,989 -375	-4%	-$24.9K	0.05%	186
2018 Q1	$776K	Sell	10,364 -345	-3%	-$25.7K	0.07%	160
2017 Q4	$770K	Sell	10,709 -6,230	-37%	-$417K	0.07%	162
2017 Q3	$1.03M	Sell	16,939 -1,425	-8%	-$80.9K	0.1%	143
2017 Q2	$988K	Sell	18,364 -2,350	-11%	-$121K	0.1%	146
2017 Q1	$1.04M	Sell	20,714 -120,418	-85%	-$6.08M	0.11%	143
2016 Q4	$6.97M	Sell	141,132 -515	-0.4%	-$24.1K	0.77%	47
2016 Q3	$6.46M	Buy	141,647 +3,185	+2%	+$149K	0.73%	59
2016 Q2	$6.66M	Buy	138,462 +3,020	+2%	+$145K	0.78%	52
2016 Q1	$5.83M	Buy	135,442 +32,874	+32%	+$1.35M	0.68%	59
2015 Q4	$5.38M	Buy	102,568 +3,010	+3%	+$157K	0.65%	62
2015 Q3	$4.8M	Buy	99,558 +25,074	+34%	+$1.28M	0.6%	64
2015 Q2	$3.65M	Buy	+74,484	New	+$3.5M	0.41%	89

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

North Star Asset Management's SEIC Position: Q3 2019 in Review

North Star Asset Management sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 4,900 shares — an estimated $275K sold.

North Star Asset Management first reported a position in SEIC in Q2 2015 and held it in 17 quarters. The position peaked at $6.97M in Q4 2016. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

North Star Asset Management reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
North Star Asset Management sold 4,900 SEI Investments shares in Q3 2019, an estimated $275K.
North Star Asset Management first reported a position in SEI Investments in Q2 2015 and held it in 17 quarters.
North Star Asset Management's SEI Investments position peaked at $6.97M in Q4 2016.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.