Proficio Capital Partners’s SEI Investments SEIC Stock Holding History

Proficio Capital Partners’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	-398	Closed	-$22K	–	1271
2019 Q2	$22K	Hold	398	–	–	0.01%	651
2019 Q1	$21K	Buy	398 +43	+12%	+$2.15K	0.01%	636
2018 Q4	$16K	Sell	355 -402	-53%	-$21.2K	0.01%	606
2018 Q3	$46K	Hold	757	–	–	0.02%	375
2018 Q2	$47K	Sell	757 -37	-5%	-$2.46K	0.02%	373
2018 Q1	$59K	Buy	794 +37	+5%	+$2.76K	0.02%	305
2017 Q4	$54K	Buy	757 +8	+1%	+$536	0.02%	328
2017 Q3	$46K	Hold	749	–	–	0.02%	398
2017 Q2	$42K	Hold	749	–	–	0.02%	424
2017 Q1	$37K	Buy	749 +372	+99%	+$18.8K	0.02%	456
2016 Q4	$19K	Buy	377 +134	+55%	+$6.26K	0.01%	463
2016 Q3	$11K	Sell	243 -44	-15%	-$2.06K	0.01%	562
2016 Q2	$13K	Buy	287 +217	+310%	+$10.4K	0.01%	514
2016 Q1	$3K	Sell	70 -8	-10%	-$328	﹤0.01%	663
2015 Q4	$4K	Buy	+78	New	+$4.06K	﹤0.01%	490

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

Proficio Capital Partners's SEIC Position: Q3 2019 in Review

Proficio Capital Partners sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 398 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in SEIC in Q4 2015 and held it in 15 quarters. The position peaked at $59K in Q1 2018. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Proficio Capital Partners reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 398 SEI Investments shares in Q3 2019, an estimated $22K.
Proficio Capital Partners first reported a position in SEI Investments in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's SEI Investments position peaked at $59K in Q1 2018.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.