Paragon Capital Management (Colorado)’s SEI Investments SEIC Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-3,693	Closed	-$226K	–	237
2018 Q3	$226K	Buy	3,693 +200	+6%	+$12.4K	0.19%	184
2018 Q2	$218K	Buy	3,493 +1	+0%	+$67	0.19%	188
2018 Q1	$262K	Hold	3,492	–	–	0.12%	149
2017 Q4	$251K	Sell	3,492 -4	-0.1%	-$268	0.1%	135
2017 Q3	$213K	Buy	+3,496	New	+$198K	0.08%	193

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SEIC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 3,693 shares — an estimated $226K sold.

Paragon Capital Management (Colorado) first reported a position in SEIC in Q3 2017 and held it in 5 quarters. The position peaked at $262K in Q1 2018. 404 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,693 SEI Investments shares in Q4 2018, an estimated $226K.
Paragon Capital Management (Colorado) first reported a position in SEI Investments in Q3 2017 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s SEI Investments position peaked at $262K in Q1 2018.
404 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.