BlackRock Advisors’s SEI Investments SEIC Stock Holding History

BlackRock Advisors’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 Q4	$9.27M	Buy	187,838 +9,690	+5%	+$453K	0.01%	905
2016 Q3	$8.13M	Buy	178,148 +4,225	+2%	+$198K	0.01%	943
2016 Q2	$8.37M	Sell	173,923 -5,532	-3%	-$266K	0.01%	906
2016 Q1	$7.73M	Buy	179,455 +7,571	+4%	+$311K	0.01%	913
2015 Q4	$9.01M	Buy	171,884 +40,181	+31%	+$2.09M	0.01%	889
2015 Q3	$6.35M	Buy	131,703 +112,239	+577%	+$5.71M	0.01%	994
2015 Q2	$954K	Buy	19,464 +560	+3%	+$26.3K	﹤0.01%	1697
2015 Q1	$833K	Hold	18,904	–	–	﹤0.01%	1680
2014 Q4	$757K	Sell	18,904 -183	-1%	-$7.01K	﹤0.01%	1686
2014 Q3	$690K	Sell	19,087 -1,929	-9%	-$68.7K	﹤0.01%	1711
2014 Q2	$689K	Hold	21,016	–	–	﹤0.01%	1779
2014 Q1	$706K	Sell	21,016 -6,637	-24%	-$226K	﹤0.01%	1797
2013 Q4	$960K	Buy	27,653 +860	+3%	+$28.6K	﹤0.01%	1536
2013 Q3	$828K	Buy	26,793 +5,402	+25%	+$166K	﹤0.01%	1540
2013 Q2	$608K	Buy	+21,391	New	+$620K	﹤0.01%	1692

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's SEIC Position: Q4 2016 in Review

BlackRock Advisors increased its SEI Investments (SEIC) stake by 5.4% in Q4 2016, buying an estimated $453K and bringing the position to 187,838 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #905.

BlackRock Advisors first reported a position in SEIC in Q2 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

BlackRock Advisors held 187,838 shares of SEI Investments worth $9.27M as of Q4 2016.
BlackRock Advisors bought 9,690 SEI Investments shares in Q4 2016, an estimated $453K.
SEI Investments made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #905 holding.
BlackRock Advisors first reported a position in SEI Investments in Q2 2013 and has held it in 15 quarters since.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.