AHL Partners’s SEI Investments SEIC Stock Holding History

AHL 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
2017 Q4	$7.64M	Buy	106,356 +25,983	+32%	+$1.74M	0.12%	319
2017 Q3	$4.91M	Buy	80,373 +26,443	+49%	+$1.5M	0.09%	405
2017 Q2	$2.9M	Buy	53,930 +15,682	+41%	+$808K	0.06%	528
2017 Q1	$1.93M	Sell	38,248 -10,617	-22%	-$536K	0.04%	635
2016 Q4	$2.41M	Buy	48,865 +26,662	+120%	+$1.25M	0.07%	454
2016 Q3	$1.01M	Buy	+22,203	New	+$1.04M	0.04%	596
2015 Q3	–	Sell	-69,277	Closed	-$3.4M	–	794
2015 Q2	$3.4M	Buy	69,277 +10,803	+18%	+$508K	0.14%	351
2015 Q1	$2.58M	Buy	58,474 +4,763	+9%	+$200K	0.1%	460
2014 Q4	$2.15M	Sell	53,711 -37,029	-41%	-$1.42M	0.11%	424
2014 Q3	$3.28M	Buy	+90,740	New	+$3.23M	0.25%	144

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

AHL Partners's SEIC Position: Q4 2017 in Review

AHL Partners increased its SEI Investments (SEIC) stake by 32% in Q4 2017, buying an estimated $1.74M and bringing the position to 106,356 shares worth $7.64M. The position accounts for 0.12% of the portfolio, ranked #319.

AHL Partners first reported a position in SEIC in Q3 2014 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold SEIC as of Q4 2017.

AHL Partners held 106,356 shares of SEI Investments worth $7.64M as of Q4 2017.
AHL Partners bought 25,983 SEI Investments shares in Q4 2017, an estimated $1.74M.
SEI Investments made up 0.12% of AHL Partners's portfolio in Q4 2017, its #319 holding.
AHL Partners first reported a position in SEI Investments in Q3 2014 and has held it in 10 quarters since.
422 funds tracked by Wall St. Rank held SEI Investments as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.