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BlackRock Group’s SEI Investments SEIC Stock Holding History

BlackRock Group’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 		$40.7M Sell
825,110
-24,007
-3% -$1.12M 0.02% 642
2016
Q3 		$38.7M Sell
849,117
-15,265
-2% -$716K 0.02% 648
2016
Q2 		$41.6M Sell
864,382
-3,011
-0.3% -$145K 0.02% 619
2016
Q1 		$37.3M Buy
867,393
+5,454
+0.6% +$224K 0.02% 654
2015
Q4 		$45.2M Sell
861,939
-19,246
-2% -$1M 0.02% 606
2015
Q3 		$42.5M Sell
881,185
-110,015
-11% -$5.6M 0.02% 610
2015
Q2 		$48.6M Sell
991,200
-3,476
-0.3% -$163K 0.03% 605
2015
Q1 		$43.9M Sell
994,676
-53,119
-5% -$2.23M 0.02% 632
2014
Q4 		$42M Buy
1,047,795
+11,055
+1% +$424K 0.02% 636
2014
Q3 		$37.5M Buy
1,036,740
+19,847
+2% +$707K 0.02% 644
2014
Q2 		$33.3M Buy
1,016,893
+30,360
+3% +$978K 0.02% 670
2014
Q1 		$33.2M Sell
986,533
-134,880
-12% -$4.59M 0.02% 657
2013
Q4 		$38.9M Buy
1,121,413
+18,603
+2% +$618K 0.03% 606
2013
Q3 		$34.1M Buy
1,102,810
+153,120
+16% +$4.72M 0.02% 639
2013
Q2 		$27M Buy
+949,690
New +$27.5M 0.02% 645

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Group's SEIC Position: Q4 2016 in Review

BlackRock Group reduced its SEI Investments (SEIC) stake by 2.8% in Q4 2016, selling an estimated $1.12M and leaving 825,110 shares worth $40.7M. The position accounts for 0.02% of the portfolio, ranked #642.

BlackRock Group first reported a position in SEIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.6M in Q2 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

  • BlackRock Group held 825,110 shares of SEI Investments worth $40.7M as of Q4 2016.
  • BlackRock Group sold 24,007 SEI Investments shares in Q4 2016, an estimated $1.12M.
  • SEI Investments made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #642 holding.
  • BlackRock Group first reported a position in SEI Investments in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SEI Investments position peaked at $48.6M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

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