Walleye Trading
SEIC icon

Walleye Trading’s SEI Investments SEIC Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-243
Closed -$15K – 5230
2018
Q3 		$15K Sell
243
-1,250
-84% -$77.5K ﹤0.01% 4918
2018
Q2 		$93K Buy
+1,493
New +$99.3K ﹤0.01% 4077
2018
Q1 		– Sell
-1,700
Closed -$122K – 4759
2017
Q4 		$122K Buy
+1,700
New +$114K ﹤0.01% 3743
2017
Q1 		– Sell
-2
Closed – – 5109
2016
Q4 		$0 Sell
2
-8,246
-100% -$385K ﹤0.01% 5130
2016
Q3 		$376K Buy
8,248
+7,305
+775% +$343K ﹤0.01% 2363
2016
Q2 		$45K Buy
+943
New +$45.4K ﹤0.01% 4046
2016
Q1 		– Sell
-137
Closed -$7K – 5773
2015
Q4 		$7K Buy
+137
New +$7.13K ﹤0.01% 4833

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Trading's SEIC Position: Q4 2018 in Review

Walleye Trading sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 243 shares — an estimated $15K sold.

Walleye Trading first reported a position in SEIC in Q4 2015 and held it in 7 quarters. The position peaked at $376K in Q3 2016. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

  • Walleye Trading reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 243 SEI Investments shares in Q4 2018, an estimated $15K.
  • Walleye Trading first reported a position in SEI Investments in Q4 2015 and held it in 7 quarters.
  • Walleye Trading's SEI Investments position peaked at $376K in Q3 2016.
  • 405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.