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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.7T 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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return