USCA RIA’s SEI Investments SEIC Stock Holding History

USCA RIA’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 Q3	–	Sell	-29,159	Closed	-$1.6M	–	502
2020 Q2	$1.6M	Buy	29,159 +1,033	+4%	+$54K	0.14%	148
2020 Q1	$1.3M	Buy	+28,126	New	+$1.67M	0.15%	150
2019 Q1	–	Sell	-55,661	Closed	-$2.57M	–	455
2018 Q4	$2.57M	Buy	55,661 +11,133	+25%	+$586K	0.34%	99
2018 Q3	$2.72M	Buy	+44,528	New	+$2.76M	0.28%	117

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

USCA RIA's SEIC Position: Q3 2020 in Review

USCA RIA sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 29,159 shares — an estimated $1.6M sold.

USCA RIA first reported a position in SEIC in Q3 2018 and held it in 4 quarters. The position peaked at $2.72M in Q3 2018. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

USCA RIA reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
USCA RIA sold 29,159 SEI Investments shares in Q3 2020, an estimated $1.6M.
USCA RIA first reported a position in SEI Investments in Q3 2018 and held it in 4 quarters.
USCA RIA's SEI Investments position peaked at $2.72M in Q3 2018.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.