Shamrock Asset Management’s SEI Investments SEIC Stock Holding History

Shamrock Asset 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
2018 Q3	–	Sell	-77	Closed	-$5K	–	276
2018 Q2	$5K	Hold	77	–	–	﹤0.01%	246
2018 Q1	$5K	Hold	77	–	–	﹤0.01%	264
2017 Q4	$6K	Hold	77	–	–	﹤0.01%	247
2017 Q3	$5K	Hold	77	–	–	﹤0.01%	247
2017 Q2	$4K	Buy	+77	New	+$3.97K	﹤0.01%	266

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shamrock Asset Management's SEIC Position: Q3 2018 in Review

Shamrock Asset Management sold out of SEI Investments (SEIC) in Q3 2018, closing a stake of 77 shares — an estimated $5K sold.

Shamrock Asset Management first reported a position in SEIC in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 417 funds tracked by Wall St. Rank hold SEIC as of Q3 2018.

Shamrock Asset Management reported no remaining SEI Investments position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 77 SEI Investments shares in Q3 2018, an estimated $5K.
Shamrock Asset Management first reported a position in SEI Investments in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's SEI Investments position peaked at $6K in Q4 2017.
417 funds tracked by Wall St. Rank held SEI Investments as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.