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Tiverton Asset Management’s SEI Investments SEIC Stock Holding History

Tiverton 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
Q3 		$418K Sell
7,043
-3,446
-33% -$199K 0.01% 435
2019
Q2 		$589K Buy
10,489
+2,558
+32% +$138K 0.02% 349
2019
Q1 		$414K Buy
+7,931
New +$397K 0.02% 382

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's SEIC Position: Q3 2019 in Review

Tiverton Asset Management reduced its SEI Investments (SEIC) stake by 33% in Q3 2019, selling an estimated $199K and leaving 7,043 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #435.

Tiverton Asset Management first reported a position in SEIC in Q1 2019 and has held it in 3 quarters since. The position peaked at $589K in Q2 2019. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

  • Tiverton Asset Management held 7,043 shares of SEI Investments worth $418K as of Q3 2019.
  • Tiverton Asset Management sold 3,446 SEI Investments shares in Q3 2019, an estimated $199K.
  • SEI Investments made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #435 holding.
  • Tiverton Asset Management first reported a position in SEI Investments in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's SEI Investments position peaked at $589K in Q2 2019.
  • 420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.