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TLP Group’s SEI Investments SEIC Stock Holding History

TLP Group’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
Q4 		– Sell
-449
Closed -$27K – 336
2018
Q3 		$27K Sell
449
-149
-25% -$9.24K 0.05% 204
2018
Q2 		$37K Sell
598
-2,153
-78% -$143K 0.06% 277
2018
Q1 		$206K Buy
2,751
+38
+1% +$2.83K 0.15% 223
2017
Q4 		$195K Buy
+2,713
New +$182K 0.14% 113
2017
Q2 		– Sell
-7,500
Closed -$378K – 427
2017
Q1 		$378K Buy
+7,500
New +$379K 0.26% 116
2016
Q4 		– Sell
-631
Closed -$29K – 372
2016
Q3 		$29K Buy
+631
New +$29.6K 0.03% 272

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 $5.7T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return