BlackRock Institutional Trust’s SEI Investments SEIC Stock Holding History

BlackRock Institutional Trust’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	$219M	Buy	4,438,260 +104,417	+2%	+$4.88M	0.03%	551
2016 Q3	$198M	Sell	4,333,843 -134,976	-3%	-$6.33M	0.03%	557
2016 Q2	$215M	Buy	4,468,819 +204,973	+5%	+$9.86M	0.03%	505
2016 Q1	$184M	Buy	4,263,846 +104,011	+3%	+$4.27M	0.03%	580
2015 Q4	$218M	Sell	4,159,835 -179,477	-4%	-$9.34M	0.04%	496
2015 Q3	$209M	Buy	4,339,312 +132,676	+3%	+$6.75M	0.04%	503
2015 Q2	$206M	Sell	4,206,636 -201,503	-5%	-$9.48M	0.03%	543
2015 Q1	$194M	Sell	4,408,139 -136,901	-3%	-$5.74M	0.03%	590
2014 Q4	$182M	Buy	4,545,040 +372,532	+9%	+$14.3M	0.03%	583
2014 Q3	$151M	Sell	4,172,508 -273,598	-6%	-$9.75M	0.03%	637
2014 Q2	$146M	Sell	4,446,106 -106,076	-2%	-$3.42M	0.02%	685
2014 Q1	$153M	Sell	4,552,182 -122,025	-3%	-$4.15M	0.03%	649
2013 Q4	$162M	Buy	4,674,207 +210,262	+5%	+$6.99M	0.03%	592
2013 Q3	$138M	Buy	4,463,945 +322,944	+8%	+$9.95M	0.03%	619
2013 Q2	$118M	Buy	+4,141,001	New	+$120M	0.02%	671

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's SEIC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SEI Investments (SEIC) stake by 2.4% in Q4 2016, buying an estimated $4.88M and bringing the position to 4,438,260 shares worth $219M. The position accounts for 0.03% of the portfolio, ranked #551.

BlackRock Institutional Trust 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 Institutional Trust held 4,438,260 shares of SEI Investments worth $219M as of Q4 2016.
BlackRock Institutional Trust bought 104,417 SEI Investments shares in Q4 2016, an estimated $4.88M.
SEI Investments made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #551 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.