QS Investors’s SEI Investments SEIC Stock Holding History

QS Investors’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 Q1	–	Sell	-12	Closed	-$1K	–	1836
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	1813
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	1822
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	1843
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1862
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	1873
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	1842
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	1851
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	1863
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	1727
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1717
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1765
2016 Q1	$1K	Buy	12 +6	+100%	+$246	﹤0.01%	1748
2015 Q4	$1K	Buy	+6	New	+$312	﹤0.01%	1790
2013 Q3	–	Sell	-20,900	Closed	-$594K	–	649
2013 Q2	$594K	Buy	+20,900	New	+$606K	0.02%	487

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

QS Investors's SEIC Position: Q1 2019 in Review

QS Investors sold out of SEI Investments (SEIC) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

QS Investors first reported a position in SEIC in Q2 2013 and held it in 14 quarters. The position peaked at $594K in Q2 2013. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

QS Investors reported no remaining SEI Investments position as of Q1 2019 after selling out during the quarter.
QS Investors sold 12 SEI Investments shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in SEI Investments in Q2 2013 and held it in 14 quarters.
QS Investors's SEI Investments position peaked at $594K in Q2 2013.
414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.