Richard Bernstein Advisors’s SEI Investments SEIC Stock Holding History

Richard Bernstein 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
2019 Q1	–	Sell	-42,214	Closed	-$1.95M	–	350
2018 Q4	$1.95M	Hold	42,214	–	–	0.07%	253
2018 Q3	$2.58M	Hold	42,214	–	–	0.07%	253
2018 Q2	$2.64M	Sell	42,214 -24,729	-37%	-$1.64M	0.08%	224
2018 Q1	$5.01M	Buy	66,943 +61,169	+1,059%	+$4.56M	0.18%	108
2017 Q4	$415K	Buy	+5,774	New	+$387K	0.02%	230

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

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

Richard Bernstein Advisors's SEIC Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of SEI Investments (SEIC) in Q1 2019, closing a stake of 42,214 shares — an estimated $1.95M sold.

Richard Bernstein Advisors first reported a position in SEIC in Q4 2017 and held it in 5 quarters. The position peaked at $5.01M in Q1 2018. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

Richard Bernstein Advisors reported no remaining SEI Investments position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 42,214 SEI Investments shares in Q1 2019, an estimated $1.95M.
Richard Bernstein Advisors first reported a position in SEI Investments in Q4 2017 and held it in 5 quarters.
Richard Bernstein Advisors's SEI Investments position peaked at $5.01M in Q1 2018.
414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.