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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WMS Partners's SEIC Position: Q4 2018 in Review

WMS Partners sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 3,584 shares — an estimated $219K sold.

WMS Partners first reported a position in SEIC in Q2 2013 and held it in 13 quarters. The position peaked at $2.7M in Q2 2015. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

WMS Partners reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 3,584 SEI Investments shares in Q4 2018, an estimated $219K.
WMS Partners first reported a position in SEI Investments in Q2 2013 and held it in 13 quarters.
WMS Partners's SEI Investments position peaked at $2.7M in Q2 2015.
405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.