Sheets Smith Wealth Management’s SEI Investments SEIC Stock Holding History

Sheets Smith 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
2020 Q2	–	Sell	-41,352	Closed	-$1.92M	–	283
2020 Q1	$1.92M	Sell	41,352 -37,900	-48%	-$2.25M	0.4%	64
2019 Q4	$5.19M	Hold	79,252	–	–	0.99%	27
2019 Q3	$4.7M	Hold	79,252	–	–	0.97%	27
2019 Q2	$4.45M	Sell	79,252 -999	-1%	-$53.9K	0.91%	25
2019 Q1	$4.19M	Buy	80,251 +21,351	+36%	+$1.07M	0.91%	25
2018 Q4	$2.72M	Sell	58,900 -2,200	-4%	-$116K	0.73%	36
2018 Q3	$3.73M	Hold	61,100	–	–	0.77%	31
2018 Q2	$3.82M	Buy	61,100 +800	+1%	+$53.2K	0.89%	30
2018 Q1	$4.52M	Hold	60,300	–	–	1.09%	20
2017 Q4	$4.33M	Buy	60,300 +5,100	+9%	+$341K	1.02%	21
2017 Q3	$3.37M	Hold	55,200	–	–	0.85%	28
2017 Q2	$2.97M	Buy	+55,200	New	+$2.84M	0.78%	30

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Sheets Smith Wealth Management's SEIC Position: Q2 2020 in Review

Sheets Smith Wealth Management sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 41,352 shares — an estimated $1.92M sold.

Sheets Smith Wealth Management first reported a position in SEIC in Q2 2017 and held it in 12 quarters. The position peaked at $5.19M in Q4 2019. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

Sheets Smith Wealth Management reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 41,352 SEI Investments shares in Q2 2020, an estimated $1.92M.
Sheets Smith Wealth Management first reported a position in SEI Investments in Q2 2017 and held it in 12 quarters.
Sheets Smith Wealth Management's SEI Investments position peaked at $5.19M in Q4 2019.
425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.