Arrow Financial’s SEI Investments SEIC Stock Holding History

Arrow Financial’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 Q1	–	Sell	-35	Closed	-$2K	–	462
2015 Q4	$2K	Buy	+35	New	+$1.82K	﹤0.01%	445

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

Arrow Financial's SEIC Position: Q1 2016 in Review

Arrow Financial sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 35 shares — an estimated $2K sold.

Arrow Financial first reported a position in SEIC in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Arrow Financial reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 35 SEI Investments shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in SEI Investments in Q4 2015 and held it in 1 quarter.
Arrow Financial's SEI Investments position peaked at $2K in Q4 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.