Wolf Group Capital Advisors’s SEI Investments SEIC Stock Holding History

Wolf Group Capital 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
2020 Q1	–	Sell	-21,326	Closed	-$1.4M	–	86
2019 Q4	$1.4M	Sell	21,326 -1,065	-5%	-$66.2K	0.92%	40
2019 Q3	$1.33M	Buy	22,391 +59	+0.3%	+$3.41K	0.91%	40
2019 Q2	$1.25M	Buy	22,332 +794	+4%	+$42.8K	0.87%	38
2019 Q1	$1.13M	Buy	21,538 +5,918	+38%	+$296K	0.77%	42
2018 Q4	$722K	Buy	15,620 +2,782	+22%	+$147K	0.54%	53
2018 Q3	$784K	Buy	12,838 +6,161	+92%	+$382K	0.51%	61
2018 Q2	$417K	Buy	+6,677	New	+$444K	0.27%	69

Other funds holding SEIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolf Group Capital Advisors's SEIC Position: Q1 2020 in Review

Wolf Group Capital Advisors sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 21,326 shares — an estimated $1.4M sold.

Wolf Group Capital Advisors first reported a position in SEIC in Q2 2018 and held it in 7 quarters. The position peaked at $1.4M in Q4 2019. 416 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Wolf Group Capital Advisors reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Wolf Group Capital Advisors sold 21,326 SEI Investments shares in Q1 2020, an estimated $1.4M.
Wolf Group Capital Advisors first reported a position in SEI Investments in Q2 2018 and held it in 7 quarters.
Wolf Group Capital Advisors's SEI Investments position peaked at $1.4M in Q4 2019.
416 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.