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Airain Ltd’s SEI Investments SEIC Stock Holding History

Airain Ltd’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
Q2 		$3.42M Buy
63,496
+54,630
+616% +$2.81M 0.15% 187
2017
Q1 		$447K Sell
8,866
-6,398
-42% -$323K 0.02% 520
2016
Q4 		$753K Buy
15,264
+844
+6% +$39.4K 0.06% 290
2016
Q3 		$658K Buy
+14,420
New +$676K 0.04% 397
2014
Q3 		– Sell
-32,834
Closed -$1.08M – 962
2014
Q2 		$1.08M Buy
+32,834
New +$1.06M 0.09% 253
2014
Q1 		– Sell
-12,052
Closed -$419K – 853
2013
Q4 		$419K Buy
12,052
+2,466
+26% +$82K 0.05% 337
2013
Q3 		$296K Sell
9,586
-11,682
-55% -$360K 0.06% 321
2013
Q2 		$605K Buy
+21,268
New +$617K 0.09% 238

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's SEIC Position: Q2 2017 in Review

Airain Ltd increased its SEI Investments (SEIC) stake by 616% in Q2 2017, buying an estimated $2.81M and bringing the position to 63,496 shares worth $3.42M. The position accounts for 0.15% of the portfolio, ranked #187.

Airain Ltd first reported a position in SEIC in Q2 2013 and has held it in 8 quarters since. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

  • Airain Ltd held 63,496 shares of SEI Investments worth $3.42M as of Q2 2017.
  • Airain Ltd bought 54,630 SEI Investments shares in Q2 2017, an estimated $2.81M.
  • SEI Investments made up 0.15% of Airain Ltd's portfolio in Q2 2017, its #187 holding.
  • Airain Ltd first reported a position in SEI Investments in Q2 2013 and has held it in 8 quarters since.
  • 364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.