SEI Investments’s Provident Bancorp PVBC Stock Holding History

SEI Investments’s Portfolio PVBC Stock Details PVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22	Closed	–	–	3207
2018 Q2	$0	Buy	+22	New	+$269	﹤0.01%	3748

Other funds holding PVBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's PVBC Position: Q3 2018 in Review

SEI Investments sold out of Provident Bancorp (PVBC) in Q3 2018, closing a stake of 22 shares.

SEI Investments first reported a position in PVBC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 45 funds tracked by Wall St. Rank hold PVBC as of Q3 2018.

SEI Investments reported no remaining Provident Bancorp position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 22 Provident Bancorp shares in Q3 2018.
SEI Investments first reported a position in Provident Bancorp in Q2 2018 and held it in 1 quarter.
SEI Investments's Provident Bancorp position peaked at $0 in Q2 2018.
45 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.