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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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return