Smith Group Asset Management’s SEI Investments SEIC Stock Holding History

Smith Group 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
2019 Q4	–	Sell	-140	Closed	-$8K	–	402
2019 Q3	$8K	Buy	+140	New	+$8.1K	﹤0.01%	359
2017 Q2	–	Sell	-411,510	Closed	-$20.8M	–	477
2017 Q1	$20.8M	Sell	411,510 -23,540	-5%	-$1.19M	0.6%	63
2016 Q4	$21.5M	Buy	435,050 +434,700	+124,200%	+$20.3M	0.63%	58
2016 Q3	$16K	Sell	350 -20	-5%	-$938	﹤0.01%	402
2016 Q2	$18K	Buy	+370	New	+$17.8K	﹤0.01%	403
2016 Q1	–	Sell	-28,490	Closed	-$1.49M	–	517
2015 Q4	$1.49M	Buy	+28,490	New	+$1.48M	0.04%	159

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Smith Group Asset Management's SEIC Position: Q4 2019 in Review

Smith Group Asset Management sold out of SEI Investments (SEIC) in Q4 2019, closing a stake of 140 shares — an estimated $8K sold.

Smith Group Asset Management first reported a position in SEIC in Q4 2015 and held it in 6 quarters. The position peaked at $21.5M in Q4 2016. 440 funds tracked by Wall St. Rank hold SEIC as of Q4 2019.

Smith Group Asset Management reported no remaining SEI Investments position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 140 SEI Investments shares in Q4 2019, an estimated $8K.
Smith Group Asset Management first reported a position in SEI Investments in Q4 2015 and held it in 6 quarters.
Smith Group Asset Management's SEI Investments position peaked at $21.5M in Q4 2016.
440 funds tracked by Wall St. Rank held SEI Investments as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.