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 $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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