Affinity Investment Advisors’s SEI Investments SEIC Stock Holding History

Affinity Investment 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
2016 Q1	–	Sell	-8,059	Closed	-$422K	–	171
2015 Q4	$422K	Sell	8,059 -161,375	-95%	-$8.4M	0.04%	124
2015 Q3	$8.17M	Sell	169,434 -183,994	-52%	-$9.37M	0.74%	54
2015 Q2	$17.3M	Sell	353,428 -102,787	-23%	-$4.83M	1.38%	25
2015 Q1	$20.1M	Buy	456,215 +93,948	+26%	+$3.94M	1.45%	22
2014 Q4	$14.5M	Sell	362,267 -21,475	-6%	-$823K	1.34%	36
2014 Q3	$13.9M	Buy	+383,742	New	+$13.7M	1.41%	30

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

ACM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Affinity Investment Advisors's SEIC Position: Q1 2016 in Review

Affinity Investment Advisors sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 8,059 shares — an estimated $422K sold.

Affinity Investment Advisors first reported a position in SEIC in Q3 2014 and held it in 6 quarters. The position peaked at $20.1M in Q1 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Affinity Investment Advisors reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Affinity Investment Advisors sold 8,059 SEI Investments shares in Q1 2016, an estimated $422K.
Affinity Investment Advisors first reported a position in SEI Investments in Q3 2014 and held it in 6 quarters.
Affinity Investment Advisors's SEI Investments position peaked at $20.1M in Q1 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.