WMS Partners’s SEI Investments SEIC Stock Holding History

WMS Partners’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	–	Sell	-3,584	Closed	-$219K	–	214
2018 Q3	$219K	Sell	3,584 -416	-10%	-$25.8K	0.02%	202
2018 Q2	$250K	Hold	4,000	–	–	0.03%	181
2018 Q1	$300K	Hold	4,000	–	–	0.04%	166
2017 Q4	$287K	Buy	+4,000	New	+$268K	0.03%	185
2016 Q3	–	Sell	-7,400	Closed	-$356K	–	206
2016 Q2	$356K	Buy	+7,400	New	+$356K	0.05%	140
2015 Q3	–	Sell	-55,072	Closed	-$2.7M	–	251
2015 Q2	$2.7M	Sell	55,072 -219	-0.4%	-$10.3K	0.31%	67
2015 Q1	$2.44M	Buy	+55,291	New	+$2.32M	0.3%	69
2014 Q4	–	Sell	-26,400	Closed	-$955K	–	239
2014 Q3	$955K	Hold	26,400	–	–	0.15%	89
2014 Q2	$865K	Buy	26,400 +2,400	+10%	+$77.3K	0.13%	94
2014 Q1	$807K	Buy	24,000 +5,000	+26%	+$170K	0.13%	97
2013 Q4	$660K	Buy	19,000 +150	+0.8%	+$4.99K	0.11%	100
2013 Q3	$583K	Hold	18,850	–	–	0.11%	97
2013 Q2	$536K	Buy	+18,850	New	+$546K	0.1%	110

Other funds holding SEIC

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return