Wendell David Associates’s SEI Investments SEIC Stock Holding History

Wendell David Associates’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
2020 Q3	–	Sell	-7,000	Closed	-$385K	–	149
2020 Q2	$385K	Hold	7,000	–	–	0.06%	116
2020 Q1	$324K	Hold	7,000	–	–	0.05%	118
2019 Q4	$458K	Hold	7,000	–	–	0.06%	115
2019 Q3	$415K	Hold	7,000	–	–	0.06%	118
2019 Q2	$393K	Hold	7,000	–	–	0.06%	124
2019 Q1	$366K	Hold	7,000	–	–	0.06%	127
2018 Q4	$323K	Hold	7,000	–	–	0.06%	120
2018 Q3	$428K	Hold	7,000	–	–	0.07%	119
2018 Q2	$438K	Hold	7,000	–	–	0.07%	119
2018 Q1	$524K	Hold	7,000	–	–	0.09%	115
2017 Q4	$503K	Hold	7,000	–	–	0.09%	120
2017 Q3	$427K	Hold	7,000	–	–	0.08%	124
2017 Q2	$376K	Hold	7,000	–	–	0.07%	118
2017 Q1	$353K	Hold	7,000	–	–	0.07%	119
2016 Q4	$346K	Hold	7,000	–	–	0.07%	124
2016 Q3	$319K	Hold	7,000	–	–	0.06%	127
2016 Q2	$336K	Hold	7,000	–	–	0.07%	119
2016 Q1	$301K	Hold	7,000	–	–	0.06%	129
2015 Q4	$364K	Hold	7,000	–	–	0.07%	123
2015 Q3	$336K	Hold	7,000	–	–	0.07%	127
2015 Q2	$343K	Hold	7,000	–	–	0.07%	132
2015 Q1	$308K	Hold	7,000	–	–	0.06%	138
2014 Q4	$280K	Hold	7,000	–	–	0.05%	138
2014 Q3	$252K	Hold	7,000	–	–	0.05%	134
2014 Q2	$231K	Hold	7,000	–	–	0.05%	131
2014 Q1	$238K	Hold	7,000	–	–	0.05%	134
2013 Q4	$245K	Hold	7,000	–	–	0.05%	131
2013 Q3	$217K	Buy	+7,000	New	+$216K	0.05%	131

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

ACM

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

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

Wendell David Associates's SEIC Position: Q3 2020 in Review

Wendell David Associates sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 7,000 shares — an estimated $385K sold.

Wendell David Associates first reported a position in SEIC in Q3 2013 and held it in 28 quarters. The position peaked at $524K in Q1 2018. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Wendell David Associates reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
Wendell David Associates sold 7,000 SEI Investments shares in Q3 2020, an estimated $385K.
Wendell David Associates first reported a position in SEI Investments in Q3 2013 and held it in 28 quarters.
Wendell David Associates's SEI Investments position peaked at $524K in Q1 2018.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.