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Ruggie Capital Group’s SEI Investments SEIC Stock Holding History

Ruggie Capital Group’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
-580
Closed -$27K – 403
2018
Q4 		$27K Buy
+580
New +$30.6K 0.01% 228
2015
Q4 		– Sell
-2,681
Closed -$136K – 156
2015
Q3 		$136K Hold
2,681
– – 0.13% 53
2015
Q2 		$131K Hold
2,681
– – 0.11% 58
2015
Q1 		$118K Buy
+2,681
New +$112K 0.14% 44

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ruggie Capital Group's SEIC Position: Q1 2019 in Review

Ruggie Capital Group sold out of SEI Investments (SEIC) in Q1 2019, closing a stake of 580 shares — an estimated $27K sold.

Ruggie Capital Group first reported a position in SEIC in Q1 2015 and held it in 4 quarters. The position peaked at $136K in Q3 2015. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

  • Ruggie Capital Group reported no remaining SEI Investments position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 580 SEI Investments shares in Q1 2019, an estimated $27K.
  • Ruggie Capital Group first reported a position in SEI Investments in Q1 2015 and held it in 4 quarters.
  • Ruggie Capital Group's SEI Investments position peaked at $136K in Q3 2015.
  • 414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.