BlackRock Fund Advisors’s SEI Investments SEIC Stock Holding History

BlackRock Fund 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	$265M	Buy	5,369,171 +200,082	+4%	+$9.35M	0.05%	451
2016 Q3	$236M	Buy	5,169,089 +232,935	+5%	+$10.9M	0.05%	457
2016 Q2	$237M	Buy	4,936,154 +55,425	+1%	+$2.67M	0.05%	413
2016 Q1	$210M	Sell	4,880,729 -90,745	-2%	-$3.72M	0.05%	472
2015 Q4	$261M	Buy	4,971,474 +250,142	+5%	+$13M	0.06%	355
2015 Q3	$228M	Buy	4,721,332 +369,159	+8%	+$18.8M	0.06%	375
2015 Q2	$213M	Buy	4,352,173 +337,457	+8%	+$15.9M	0.05%	431
2015 Q1	$177M	Buy	4,014,716 +219,066	+6%	+$9.19M	0.04%	571
2014 Q4	$152M	Buy	3,795,650 +18,526	+0.5%	+$710K	0.04%	630
2014 Q3	$137M	Sell	3,777,124 -100,930	-3%	-$3.6M	0.04%	620
2014 Q2	$127M	Buy	3,878,054 +68,024	+2%	+$2.19M	0.04%	696
2014 Q1	$128M	Sell	3,810,030 -222,683	-6%	-$7.57M	0.04%	659
2013 Q4	$140M	Buy	4,032,713 +398,623	+11%	+$13.3M	0.04%	584
2013 Q3	$112M	Buy	3,634,090 +327,233	+10%	+$10.1M	0.04%	658
2013 Q2	$94M	Buy	+3,306,857	New	+$95.9M	0.03%	699

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's SEIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SEI Investments (SEIC) stake by 3.9% in Q4 2016, buying an estimated $9.35M and bringing the position to 5,369,171 shares worth $265M. The position accounts for 0.05% of the portfolio, ranked #451.

BlackRock Fund 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 Fund Advisors held 5,369,171 shares of SEI Investments worth $265M as of Q4 2016.
BlackRock Fund Advisors bought 200,082 SEI Investments shares in Q4 2016, an estimated $9.35M.
SEI Investments made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #451 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.