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Virtu Financial’s SEI Investments SEIC Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-8,081
Closed -$373K – 1785
2018
Q4 		$373K Buy
8,081
+3,569
+79% +$188K 0.02% 622
2018
Q3 		$276K Sell
4,512
-3,201
-42% -$198K 0.02% 894
2018
Q2 		$482K Buy
+7,713
New +$513K 0.03% 814
2017
Q4 		– Sell
-5,031
Closed -$307K – 2940
2017
Q3 		$307K Buy
+5,031
New +$286K 0.02% 1363

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Virtu Financial's SEIC Position: Q1 2019 in Review

Virtu Financial sold out of SEI Investments (SEIC) in Q1 2019, closing a stake of 8,081 shares — an estimated $373K sold.

Virtu Financial first reported a position in SEIC in Q3 2017 and held it in 4 quarters. The position peaked at $482K in Q2 2018. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

  • Virtu Financial reported no remaining SEI Investments position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 8,081 SEI Investments shares in Q1 2019, an estimated $373K.
  • Virtu Financial first reported a position in SEI Investments in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's SEI Investments position peaked at $482K in Q2 2018.
  • 414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.