SEI Investments’s Total System Services, Inc. TSS Stock Holding History

SEI Investments’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59,111	Closed	-$7.59M	–	2483
2019 Q2	$7.59M	Sell	59,111 -17,681	-23%	-$1.94M	0.02%	722
2019 Q1	$7.29M	Sell	76,792 -3,537	-4%	-$320K	0.02%	704
2018 Q4	$7.75M	Buy	80,329 +3,078	+4%	+$273K	0.03%	673
2018 Q3	$7.63M	Sell	77,251 -1,911	-2%	-$180K	0.03%	652
2018 Q2	$6.69M	Buy	79,162 +29,688	+60%	+$2.56M	0.02%	774
2018 Q1	$4.27M	Buy	49,474 +27,566	+126%	+$2.37M	0.02%	883
2017 Q4	$1.73M	Buy	21,908 +3,615	+20%	+$263K	0.01%	1338
2017 Q3	$1.2M	Buy	18,293 +852	+5%	+$55.1K	﹤0.01%	1402
2017 Q2	$1.02M	Sell	17,441 -17,129	-50%	-$980K	﹤0.01%	1423
2017 Q1	$1.85M	Sell	34,570 -27,013	-44%	-$1.44M	0.01%	1187
2016 Q4	$3.02M	Sell	61,583 -499	-0.8%	-$24.5K	0.01%	988
2016 Q3	$2.93M	Sell	62,082 -2,558	-4%	-$128K	0.01%	934
2016 Q2	$3.43M	Sell	64,640 -35,545	-35%	-$1.84M	0.02%	775
2016 Q1	$4.77M	Buy	100,185 +6,843	+7%	+$300K	0.03%	647
2015 Q4	$4.65M	Buy	93,342 +33,951	+57%	+$1.77M	0.03%	686
2015 Q3	$2.7M	Buy	59,391 +57,353	+2,814%	+$2.61M	0.02%	669
2015 Q2	$85K	Sell	2,038 -564	-22%	-$22.8K	﹤0.01%	1586
2015 Q1	$99K	Buy	2,602 +2,447	+1,579%	+$89.6K	﹤0.01%	1551
2014 Q4	$6K	Buy	+155	New	+$5.01K	﹤0.01%	1940

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

SEI Investments's TSS Position: Q3 2019 in Review

SEI Investments sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 59,111 shares — an estimated $7.59M sold.

SEI Investments first reported a position in TSS in Q4 2014 and held it in 19 quarters. The position peaked at $7.75M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

SEI Investments reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 59,111 Total System Services, Inc. shares in Q3 2019, an estimated $7.59M.
SEI Investments first reported a position in Total System Services, Inc. in Q4 2014 and held it in 19 quarters.
SEI Investments's Total System Services, Inc. position peaked at $7.75M in Q4 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.