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
Q3 		– Sell
-700
Closed -$44K – 5511
2018
Q2 		$44K Buy
+700
New +$46.6K ﹤0.01% 4280
2018
Q1 		– Sell
-2,600
Closed -$187K – 4760
2017
Q4 		$187K Buy
+2,600
New +$174K ﹤0.01% 3497

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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.