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TS Financial Group (TSFG)’s SEI Investments SEIC Stock Holding History

TS Financial Group (TSFG)’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
2021
Q1 		– Sell
-79
Closed -$5K – 882
2020
Q4 		$5K Hold
79
– – ﹤0.01% 611
2020
Q3 		$4K Sell
79
-11
-12% -$581 ﹤0.01% 583
2020
Q2 		$5K Hold
90
– – ﹤0.01% 547
2020
Q1 		$4K Hold
90
– – ﹤0.01% 521
2019
Q4 		$6K Hold
90
– – ﹤0.01% 501
2019
Q3 		$5K Hold
90
– – ﹤0.01% 535
2019
Q2 		$5K Hold
90
– – ﹤0.01% 514
2019
Q1 		$5K Buy
+90
New +$4.51K ﹤0.01% 490

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

TS Financial Group (TSFG)'s SEIC Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of SEI Investments (SEIC) in Q1 2021, closing a stake of 79 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in SEIC in Q1 2019 and held it in 8 quarters. The position peaked at $6K in Q4 2019. 443 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining SEI Investments position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 79 SEI Investments shares in Q1 2021, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in SEI Investments in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s SEI Investments position peaked at $6K in Q4 2019.
  • 443 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.