WealthTrust-Arizona’s SEI Investments SEIC Stock Holding History

WealthTrust-Arizona’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	$9K	Sell	200 -9	-4%	-$474	0.01%	392
2018 Q3	$13K	Hold	209	–	–	0.01%	372
2018 Q2	$13K	Sell	209 -13	-6%	-$865	0.01%	351
2018 Q1	$17K	Hold	222	–	–	0.01%	317
2017 Q4	$16K	Hold	222	–	–	0.01%	331
2017 Q3	$14K	Hold	222	–	–	0.01%	342
2017 Q2	$12K	Hold	222	–	–	0.01%	363
2017 Q1	$11K	Hold	222	–	–	0.01%	373
2016 Q4	$11K	Hold	222	–	–	0.01%	363
2016 Q3	$10K	Hold	222	–	–	0.01%	367
2016 Q2	$11K	Hold	222	–	–	0.01%	338
2016 Q1	$10K	Sell	222 -175	-44%	-$7.18K	0.01%	348
2015 Q4	$21K	Sell	397 -40	-9%	-$2.08K	0.01%	249
2015 Q3	$21K	Sell	437 -8	-2%	-$407	0.01%	254
2015 Q2	$22K	Sell	445 -1	-0.2%	-$47	0.01%	267
2015 Q1	$20K	Sell	446 -26	-6%	-$1.09K	0.01%	284
2014 Q4	$19K	Hold	472	–	–	0.02%	294
2014 Q3	$17K	Hold	472	–	–	0.02%	311
2014 Q2	$15K	Hold	472	–	–	0.02%	347
2014 Q1	$16K	Hold	472	–	–	0.02%	341
2013 Q4	$16K	Hold	472	–	–	0.02%	315
2013 Q3	$15K	Hold	472	–	–	0.02%	291
2013 Q2	$13K	Buy	+472	New	+$13.7K	0.02%	291

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WealthTrust-Arizona's SEIC Position: Q4 2018 in Review

WealthTrust-Arizona reduced its SEI Investments (SEIC) stake by 4.3% in Q4 2018, selling an estimated $474 and leaving 200 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #392.

WealthTrust-Arizona first reported a position in SEIC in Q2 2013 and has held it in 23 quarters since. The position peaked at $22K in Q2 2015. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

WealthTrust-Arizona held 200 shares of SEI Investments worth $9K as of Q4 2018.
WealthTrust-Arizona sold 9 SEI Investments shares in Q4 2018, an estimated $474.
SEI Investments made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #392 holding.
WealthTrust-Arizona first reported a position in SEI Investments in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's SEI Investments position peaked at $22K in Q2 2015.
405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.