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Wedbush Securities’s SEI Investments SEIC Stock Holding History

Wedbush Securities’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
2021
Q2 		– Sell
-6,079
Closed -$370K – 1188
2021
Q1 		$370K Buy
6,079
+681
+13% +$39.9K 0.02% 708
2020
Q4 		$310K Buy
5,398
+5
+0.1% +$273 0.03% 633
2020
Q3 		$274K Sell
5,393
-3
-0.1% -$159 0.03% 651
2020
Q2 		$297K Sell
5,396
-481
-8% -$25.1K 0.03% 612
2020
Q1 		$272K Sell
5,877
-57
-1% -$3.39K 0.03% 558
2019
Q4 		$389K Buy
5,934
+411
+7% +$25.6K 0.03% 567
2019
Q3 		$327K Buy
5,523
+122
+2% +$7.05K 0.03% 602
2019
Q2 		$303K Buy
5,401
+110
+2% +$5.93K 0.03% 626
2019
Q1 		$276K Buy
5,291
+59
+1% +$2.95K 0.03% 624
2018
Q4 		$242K Sell
5,232
-67
-1% -$3.53K 0.03% 610
2018
Q3 		$324K Sell
5,299
-337
-6% -$20.9K 0.04% 553
2018
Q2 		$352K Buy
5,636
+262
+5% +$17.4K 0.04% 496
2018
Q1 		$403K Sell
5,374
-5
-0.1% -$372 0.05% 426
2017
Q4 		$387K Buy
5,379
+164
+3% +$11K 0.05% 459
2017
Q3 		$318K Buy
5,215
+1,349
+35% +$76.6K 0.04% 526
2017
Q2 		$208K Buy
+3,866
New +$199K 0.03% 694

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wedbush Securities's SEIC Position: Q2 2021 in Review

Wedbush Securities sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 6,079 shares — an estimated $370K sold.

Wedbush Securities first reported a position in SEIC in Q2 2017 and held it in 16 quarters. The position peaked at $403K in Q1 2018. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

  • Wedbush Securities reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 6,079 SEI Investments shares in Q2 2021, an estimated $370K.
  • Wedbush Securities first reported a position in SEI Investments in Q2 2017 and held it in 16 quarters.
  • Wedbush Securities's SEI Investments position peaked at $403K in Q1 2018.
  • 440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.