Suntrust Banks’s SEI Investments SEIC Stock Holding History

Suntrust Banks’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	-10,856	Closed	-$679K	–	1302
2018 Q2	$679K	Sell	10,856 -331	-3%	-$22K	﹤0.01%	841
2018 Q1	$838K	Buy	11,187 +1,311	+13%	+$97.7K	﹤0.01%	769
2017 Q4	$709K	Buy	9,876 +91	+0.9%	+$6.09K	﹤0.01%	786
2017 Q3	$597K	Sell	9,785 -976	-9%	-$55.4K	﹤0.01%	847
2017 Q2	$579K	Buy	10,761 +2,700	+33%	+$139K	﹤0.01%	809
2017 Q1	$407K	Buy	8,061 +88	+1%	+$4.44K	﹤0.01%	898
2016 Q4	$393K	Buy	7,973 +485	+6%	+$22.7K	﹤0.01%	1112
2016 Q3	$340K	Sell	7,488 -275	-4%	-$12.9K	﹤0.01%	1139
2016 Q2	$373K	Sell	7,763 -355	-4%	-$17.1K	﹤0.01%	1067
2016 Q1	$349K	Buy	8,118 +1,338	+20%	+$54.9K	﹤0.01%	1065
2015 Q4	$355K	Buy	6,780 +400	+6%	+$20.8K	﹤0.01%	1058
2015 Q3	$307K	Sell	6,380 -10,521	-62%	-$536K	﹤0.01%	1008
2015 Q2	$828K	Buy	16,901 +3,180	+23%	+$150K	0.01%	700
2015 Q1	$604K	Buy	13,721 +1,333	+11%	+$55.9K	﹤0.01%	775
2014 Q4	$496K	Buy	12,388 +4,820	+64%	+$185K	﹤0.01%	809
2014 Q3	$273K	Buy	+7,568	New	+$270K	﹤0.01%	1214
2014 Q2	–	Sell	-18,746	Closed	-$629K	–	1645
2014 Q1	$629K	Sell	18,746 -127	-0.7%	-$4.32K	﹤0.01%	1205
2013 Q4	$655K	Sell	18,873 -317	-2%	-$10.5K	﹤0.01%	1123
2013 Q3	$592K	Buy	19,190 +1,551	+9%	+$47.8K	﹤0.01%	1156
2013 Q2	$500K	Buy	+17,639	New	+$511K	﹤0.01%	1178

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 $3.37T AUM 44.26% 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

Suntrust Banks's SEIC Position: Q3 2018 in Review

Suntrust Banks sold out of SEI Investments (SEIC) in Q3 2018, closing a stake of 10,856 shares — an estimated $679K sold.

Suntrust Banks first reported a position in SEIC in Q2 2013 and held it in 20 quarters. The position peaked at $838K in Q1 2018. 417 funds tracked by Wall St. Rank hold SEIC as of Q3 2018.

Suntrust Banks reported no remaining SEI Investments position as of Q3 2018 after selling out during the quarter.
Suntrust Banks sold 10,856 SEI Investments shares in Q3 2018, an estimated $679K.
Suntrust Banks first reported a position in SEI Investments in Q2 2013 and held it in 20 quarters.
Suntrust Banks's SEI Investments position peaked at $838K in Q1 2018.
417 funds tracked by Wall St. Rank held SEI Investments as of Q3 2018.

Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.