Willingdon Wealth Management’s SEI Investments SEIC Stock Holding History

Willingdon Wealth Management’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
2019 Q4	–	Sell	-28	Closed	-$2K	–	514
2019 Q3	$2K	Buy	+28	New	+$1.62K	﹤0.01%	366
2019 Q1	–	Sell	-329	Closed	-$15K	–	393
2018 Q4	$15K	Sell	329 -149	-31%	-$7.85K	﹤0.01%	249
2018 Q3	$29K	Hold	478	–	–	0.01%	239
2018 Q2	$30K	Sell	478 -50	-9%	-$3.33K	0.01%	215
2018 Q1	$40K	Sell	528 -299	-36%	-$22.3K	0.01%	170
2017 Q4	$59K	Sell	827 -81	-9%	-$5.42K	0.02%	153
2017 Q3	$55K	Buy	+908	New	+$51.5K	0.02%	154

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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 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

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

Willingdon Wealth Management's SEIC Position: Q4 2019 in Review

Willingdon Wealth Management sold out of SEI Investments (SEIC) in Q4 2019, closing a stake of 28 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in SEIC in Q3 2017 and held it in 7 quarters. The position peaked at $59K in Q4 2017. 440 funds tracked by Wall St. Rank hold SEIC as of Q4 2019.

Willingdon Wealth Management reported no remaining SEI Investments position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 28 SEI Investments shares in Q4 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in SEI Investments in Q3 2017 and held it in 7 quarters.
Willingdon Wealth Management's SEI Investments position peaked at $59K in Q4 2017.
440 funds tracked by Wall St. Rank held SEI Investments as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.