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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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return