WFG Advisors’s SEI Investments SEIC Stock Holding History

WFG Advisors’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
2017 Q2	$3K	Buy	+54	New	+$2.78K	﹤0.01%	1377
2017 Q1	–	Sell	-55	Closed	-$3K	–	1645
2016 Q4	$3K	Buy	+55	New	+$2.57K	﹤0.01%	1369
2015 Q1	–	Sell	-171	Closed	-$7K	–	2041
2014 Q4	$7K	Hold	171	–	–	﹤0.01%	1571
2014 Q3	$6K	Hold	171	–	–	﹤0.01%	1626
2014 Q2	$6K	Hold	171	–	–	﹤0.01%	1620
2014 Q1	$6K	Buy	171 +1	+0.6%	+$34	﹤0.01%	1596
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	1720
2013 Q3	$5K	Hold	170	–	–	﹤0.01%	1747
2013 Q2	$5K	Buy	+170	New	+$4.93K	﹤0.01%	1674

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

WFG Advisors's SEIC Position: Q2 2017 in Review

WFG Advisors opened a new position in SEI Investments (SEIC) in Q2 2017: 54 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1377 among its holdings. This is a return to the name: WFG Advisors previously reported a position in SEIC as recently as Q4 2016.

WFG Advisors first reported a position in SEIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $7K in Q4 2014. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

WFG Advisors held 54 shares of SEI Investments worth $3K as of Q2 2017.
SEI Investments was a new WFG Advisors position in Q2 2017.
SEI Investments made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1377 holding.
WFG Advisors first reported a position in SEI Investments in Q2 2013 and has held it in 9 quarters since.
WFG Advisors's SEI Investments position peaked at $7K in Q4 2014.
364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.