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	–	2060
2020 Q2	$2K	Buy	+44	New	+$2.3K	﹤0.01%	1793
2019 Q2	–	Sell	-145	Closed	-$7.82K	–	1648
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 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

Valeo Financial Advisors's SEIC Position: Q3 2020 in Review

Valeo Financial Advisors sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 44 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in SEIC in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q1 2018. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Valeo Financial Advisors reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 44 SEI Investments shares in Q3 2020, an estimated $2K.
Valeo Financial Advisors first reported a position in SEI Investments in Q4 2017 and held it in 7 quarters.
Valeo Financial Advisors's SEI Investments position peaked at $15K in Q1 2018.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.