SeaCrest Wealth Management’s SEI Investments SEIC Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-294	Closed	-$15K	–	1621
2019 Q1	$15K	Buy	294 +100	+52%	+$5.01K	﹤0.01%	1404
2018 Q4	$9K	Sell	194 -8	-4%	-$421	﹤0.01%	1535
2018 Q3	$12K	Buy	202 +161	+393%	+$9.98K	﹤0.01%	1584
2018 Q2	$3K	Hold	41	–	–	﹤0.01%	1945
2018 Q1	$3K	Hold	41	–	–	﹤0.01%	1918
2017 Q4	$3K	Buy	+41	New	+$2.75K	﹤0.01%	1941

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 $3.38T 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 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

SeaCrest Wealth Management's SEIC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 294 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in SEIC in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2019. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

SeaCrest Wealth Management reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 294 SEI Investments shares in Q2 2019, an estimated $15K.
SeaCrest Wealth Management first reported a position in SEI Investments in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's SEI Investments position peaked at $15K in Q1 2019.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.