Valeo Financial Advisors’s SEI Investments SEIC Stock Holding History

Valeo Financial Advisors’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	-44	Closed	-$2K	–	2081
2020 Q2	$2K	Buy	+44	New	+$2.3K	﹤0.01%	1793
2019 Q2	–	Sell	-145	Closed	-$7.82K	–	1653
2019 Q1	$8K	Hold	145	–	–	﹤0.01%	1038
2018 Q4	$7K	Sell	145 -54	-27%	-$2.85K	﹤0.01%	988
2018 Q3	$11K	Hold	199	–	–	﹤0.01%	945
2018 Q2	$12K	Hold	199	–	–	﹤0.01%	907
2018 Q1	$15K	Hold	199	–	–	﹤0.01%	819
2017 Q4	$14K	Buy	+199	New	+$13.3K	﹤0.01%	760

Other funds holding SEIC

Loomis, Sayles & Company

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return