Regal Investment Advisors’s SEI Investments SEIC Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-517	Closed	-$24K	–	770
2015 Q3	$24K	Hold	517	–	–	0.01%	534
2015 Q2	$25K	Hold	517	–	–	0.01%	528
2015 Q1	$23K	Sell	517 -230	-31%	-$9.65K	0.01%	544
2014 Q4	$30K	Buy	747 +230	+44%	+$8.81K	0.01%	473
2014 Q3	$19K	Sell	517 -50	-9%	-$1.78K	0.01%	564
2014 Q2	$19K	Hold	567	–	–	0.01%	559
2014 Q1	$19K	Hold	567	–	–	0.01%	525
2013 Q4	$20K	Sell	567 -141	-20%	-$4.69K	0.01%	452
2013 Q3	$22K	Buy	708 +190	+37%	+$5.85K	0.01%	458
2013 Q2	$15K	Buy	+518	New	+$15K	0.01%	511

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Regal Investment Advisors's SEIC Position: Q4 2015 in Review

Regal Investment Advisors sold out of SEI Investments (SEIC) in Q4 2015, closing a stake of 517 shares — an estimated $24K sold.

Regal Investment Advisors first reported a position in SEIC in Q2 2013 and held it in 10 quarters. The position peaked at $30K in Q4 2014. 363 funds tracked by Wall St. Rank hold SEIC as of Q4 2015.

Regal Investment Advisors reported no remaining SEI Investments position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 517 SEI Investments shares in Q4 2015, an estimated $24K.
Regal Investment Advisors first reported a position in SEI Investments in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's SEI Investments position peaked at $30K in Q4 2014.
363 funds tracked by Wall St. Rank held SEI Investments as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.