AJO LP’s SEI Investments SEIC Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-406,626	Closed	-$30.5M	–	707
2018 Q1	$30.5M	Sell	406,626 -301,779	-43%	-$22.5M	0.14%	153
2017 Q4	$50.9M	Buy	708,405 +19,281	+3%	+$1.29M	0.22%	120
2017 Q3	$42.1M	Buy	+689,124	New	+$39.1M	0.18%	142
2013 Q3	–	Sell	-758,500	Closed	-$21.6M	–	554
2013 Q2	$21.6M	Buy	+758,500	New	+$22M	0.1%	136

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's SEIC Position: Q2 2018 in Review

AJO LP sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 406,626 shares — an estimated $30.5M sold.

AJO LP first reported a position in SEIC in Q2 2013 and held it in 4 quarters. The position peaked at $50.9M in Q4 2017. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

AJO LP reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
AJO LP sold 406,626 SEI Investments shares in Q2 2018, an estimated $30.5M.
AJO LP first reported a position in SEI Investments in Q2 2013 and held it in 4 quarters.
AJO LP's SEI Investments position peaked at $50.9M in Q4 2017.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.