Analytic Investors’s SEI Investments SEIC Stock Holding History

Analytic Investors’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 Q3	–	Sell	-64,772	Closed	-$3.12M	–	675
2016 Q2	$3.12M	Buy	64,772 +34,649	+115%	+$1.67M	0.04%	230
2016 Q1	$1.3M	Buy	30,123 +13,817	+85%	+$567K	0.02%	366
2015 Q4	$854K	Buy	+16,306	New	+$849K	0.01%	421
2014 Q4	–	Sell	-7,922	Closed	-$286K	–	606
2014 Q3	$286K	Buy	+7,922	New	+$282K	﹤0.01%	525
2014 Q1	–	Sell	-34,831	Closed	-$1.21M	–	599
2013 Q4	$1.21M	Buy	+34,831	New	+$1.16M	0.02%	295

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

Analytic Investors's SEIC Position: Q3 2016 in Review

Analytic Investors sold out of SEI Investments (SEIC) in Q3 2016, closing a stake of 64,772 shares — an estimated $3.12M sold.

Analytic Investors first reported a position in SEIC in Q4 2013 and held it in 5 quarters. The position peaked at $3.12M in Q2 2016. 357 funds tracked by Wall St. Rank hold SEIC as of Q3 2016.

Analytic Investors reported no remaining SEI Investments position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 64,772 SEI Investments shares in Q3 2016, an estimated $3.12M.
Analytic Investors first reported a position in SEI Investments in Q4 2013 and held it in 5 quarters.
Analytic Investors's SEI Investments position peaked at $3.12M in Q2 2016.
357 funds tracked by Wall St. Rank held SEI Investments as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.