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	–	334
2018 Q3	$27K	Sell	449 -149	-25%	-$9.24K	0.04%	204
2018 Q2	$37K	Sell	598 -2,153	-78%	-$143K	0.06%	277
2018 Q1	$206K	Buy	2,751 +38	+1%	+$2.83K	0.14%	223
2017 Q4	$195K	Buy	+2,713	New	+$182K	0.14%	113
2017 Q2	–	Sell	-7,500	Closed	-$378K	–	426
2017 Q1	$378K	Buy	+7,500	New	+$379K	0.26%	116
2016 Q4	–	Sell	-631	Closed	-$29K	–	362
2016 Q3	$29K	Buy	+631	New	+$29.6K	0.03%	272

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

TLP Group's SEIC Position: Q4 2018 in Review

TLP Group sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 449 shares — an estimated $27K sold.

TLP Group first reported a position in SEIC in Q3 2016 and held it in 6 quarters. The position peaked at $378K in Q1 2017. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

TLP Group reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
TLP Group sold 449 SEI Investments shares in Q4 2018, an estimated $27K.
TLP Group first reported a position in SEI Investments in Q3 2016 and held it in 6 quarters.
TLP Group's SEI Investments position peaked at $378K in Q1 2017.
405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.