RPg Family Wealth Advisory’s SEI Investments SEIC Stock Holding History

RPg Family Wealth Advisory’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
2018 Q4	–	Sell	-50,861	Closed	-$3.11M	–	257
2018 Q3	$3.11M	Buy	50,861 +815	+2%	+$50.5K	2.34%	16
2018 Q2	$3.13M	Sell	50,046 -18,243	-27%	-$1.21M	2.43%	17
2018 Q1	$5.12M	Buy	68,289 +272	+0.4%	+$20.3K	4.2%	4
2017 Q4	$4.89M	Sell	68,017 -7,357	-10%	-$493K	4.14%	7
2017 Q3	$4.6M	Buy	75,374 +328	+0.4%	+$18.6K	3.77%	6
2017 Q2	$4.04M	Sell	75,046 -1,233	-2%	-$63.5K	3.52%	9
2017 Q1	$3.85M	Buy	+76,279	New	+$3.85M	3.18%	13

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RPg Family Wealth Advisory's SEIC Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 50,861 shares — an estimated $3.11M sold.

RPg Family Wealth Advisory first reported a position in SEIC in Q1 2017 and held it in 7 quarters. The position peaked at $5.12M in Q1 2018. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

RPg Family Wealth Advisory reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 50,861 SEI Investments shares in Q4 2018, an estimated $3.11M.
RPg Family Wealth Advisory first reported a position in SEI Investments in Q1 2017 and held it in 7 quarters.
RPg Family Wealth Advisory's SEI Investments position peaked at $5.12M in Q1 2018.
405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.