BlackRock Investment Management’s SEI Investments SEIC Stock Holding History

BlackRock Investment Management’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	$23.2M	Buy	470,850 +75,060	+19%	+$3.51M	0.03%	593
2016 Q3	$18.1M	Sell	395,790 -4,057	-1%	-$190K	0.02%	648
2016 Q2	$19.2M	Buy	399,847 +2,306	+0.6%	+$111K	0.02%	585
2016 Q1	$17.1M	Sell	397,541 -10,402	-3%	-$427K	0.02%	648
2015 Q4	$21.4M	Sell	407,943 -2,008	-0.5%	-$105K	0.03%	535
2015 Q3	$19.8M	Buy	409,951 +13,225	+3%	+$673K	0.03%	555
2015 Q2	$19.5M	Buy	396,726 +25,331	+7%	+$1.19M	0.02%	602
2015 Q1	$16.4M	Buy	371,395 +693	+0.2%	+$29.1K	0.02%	673
2014 Q4	$14.8M	Sell	370,702 -6,989	-2%	-$268K	0.02%	697
2014 Q3	$13.7M	Sell	377,691 -26,971	-7%	-$961K	0.02%	728
2014 Q2	$13.3M	Sell	404,662 -5,959	-1%	-$192K	0.02%	773
2014 Q1	$13.8M	Sell	410,621 -3,987	-1%	-$136K	0.02%	713
2013 Q4	$14.4M	Sell	414,608 -7,592	-2%	-$252K	0.02%	664
2013 Q3	$13.1M	Buy	422,200 +63,215	+18%	+$1.95M	0.02%	670
2013 Q2	$10.2M	Buy	+358,985	New	+$10.4M	0.02%	738

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 Investment Management's SEIC Position: Q4 2016 in Review

BlackRock Investment Management increased its SEI Investments (SEIC) stake by 19% in Q4 2016, buying an estimated $3.51M and bringing the position to 470,850 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #593.

BlackRock Investment Management 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 Investment Management held 470,850 shares of SEI Investments worth $23.2M as of Q4 2016.
BlackRock Investment Management bought 75,060 SEI Investments shares in Q4 2016, an estimated $3.51M.
SEI Investments made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #593 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.