Arden Trust’s SEI Investments SEIC Stock Holding History

Arden Trust’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	-4,407	Closed	-$212	–	473
2016 Q2	$212	Sell	4,407 -373	-8%	-$18K	0.02%	585
2016 Q1	$206K	Buy	4,780 +612	+15%	+$25.1K	0.02%	581
2015 Q4	$218K	Sell	4,168 -39	-0.9%	-$2.03K	0.02%	562
2015 Q3	$203K	Buy	+4,207	New	+$214K	0.02%	645

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

Arden Trust's SEIC Position: Q3 2016 in Review

Arden Trust sold out of SEI Investments (SEIC) in Q3 2016, closing a stake of 4,407 shares — an estimated $212 sold.

Arden Trust first reported a position in SEIC in Q3 2015 and held it in 4 quarters. The position peaked at $218K in Q4 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q3 2016.

Arden Trust reported no remaining SEI Investments position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 4,407 SEI Investments shares in Q3 2016, an estimated $212.
Arden Trust first reported a position in SEI Investments in Q3 2015 and held it in 4 quarters.
Arden Trust's SEI Investments position peaked at $218K in Q4 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.