TrueWealth LLC’s SEI Investments SEIC Stock Holding History

TrueWealth LLC’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
2020 Q2	$2K	Sell	30 -15	-33%	-$784	﹤0.01%	644
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	659
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	650
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	619
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	630
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	673
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	671
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	693
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	700
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	664
2017 Q4	$3K	Buy	+45	New	+$3.01K	﹤0.01%	770

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's SEIC Position: Q2 2020 in Review

TrueWealth LLC reduced its SEI Investments (SEIC) stake by 33% in Q2 2020, selling an estimated $784 and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

TrueWealth LLC first reported a position in SEIC in Q4 2017 and has held it in 11 quarters since. The position peaked at $3K in Q4 2019. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

TrueWealth LLC held 30 shares of SEI Investments worth $2K as of Q2 2020.
TrueWealth LLC sold 15 SEI Investments shares in Q2 2020, an estimated $784.
SEI Investments made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #644 holding.
TrueWealth LLC first reported a position in SEI Investments in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's SEI Investments position peaked at $3K in Q4 2019.
425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.