Secor Capital Advisors’s SEI Investments SEIC Stock Holding History

Secor Capital 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 Q2	–	Sell	-74,064	Closed	-$3.87M	–	227
2019 Q1	$3.87M	Sell	74,064 -36,960	-33%	-$1.85M	0.8%	22
2018 Q4	$5.13M	Sell	111,024 -1,588	-1%	-$83.7K	0.67%	24
2018 Q3	$6.88M	Buy	112,612 +25,791	+30%	+$1.6M	0.75%	26
2018 Q2	$5.43M	Buy	86,821 +81,190	+1,442%	+$5.4M	0.47%	44
2018 Q1	$422K	Buy	+5,631	New	+$419K	0.03%	389
2017 Q3	–	Sell	-22,486	Closed	-$1.21M	–	530
2017 Q2	$1.21M	Buy	+22,486	New	+$1.16M	0.11%	249
2015 Q4	–	Sell	-10,976	Closed	-$529K	–	628
2015 Q3	$529K	Buy	+10,976	New	+$559K	0.17%	214
2015 Q2	–	Sell	-8,292	Closed	-$366K	–	538
2015 Q1	$366K	Buy	+8,292	New	+$348K	0.14%	255
2014 Q3	–	Sell	-56,100	Closed	-$1.84M	–	377
2014 Q2	$1.84M	Buy	+56,100	New	+$1.81M	0.97%	14

Other funds holding SEIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Secor Capital Advisors's SEIC Position: Q2 2019 in Review

Secor Capital Advisors sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 74,064 shares — an estimated $3.87M sold.

Secor Capital Advisors first reported a position in SEIC in Q2 2014 and held it in 9 quarters. The position peaked at $6.88M in Q3 2018. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

Secor Capital Advisors reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 74,064 SEI Investments shares in Q2 2019, an estimated $3.87M.
Secor Capital Advisors first reported a position in SEI Investments in Q2 2014 and held it in 9 quarters.
Secor Capital Advisors's SEI Investments position peaked at $6.88M in Q3 2018.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.