BlackRock Japan’s SEI Investments SEIC Stock Holding History

BlackRock Japan’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	$9.34M	Sell	189,244 -24,767	-12%	-$1.16M	0.03%	554
2016 Q3	$9.76M	Sell	214,011 -1,324	-0.6%	-$62.1K	0.03%	528
2016 Q2	$10.4M	Buy	215,335 +486	+0.2%	+$23.4K	0.04%	499
2016 Q1	$9.25M	Sell	214,849 -6,999	-3%	-$287K	0.03%	530
2015 Q4	$11.6M	Sell	221,848 -30,925	-12%	-$1.61M	0.04%	453
2015 Q3	$12.2M	Sell	252,773 -26,152	-9%	-$1.33M	0.05%	413
2015 Q2	$13.7M	Buy	278,925 +36,244	+15%	+$1.7M	0.05%	403
2015 Q1	$10.7M	Sell	242,681 -23,534	-9%	-$987K	0.04%	471
2014 Q4	$10.7M	Buy	266,215 +41,391	+18%	+$1.59M	0.04%	481
2014 Q3	$8.13M	Buy	224,824 +3,539	+2%	+$126K	0.04%	523
2014 Q2	$7.25M	Sell	221,285 -27,506	-11%	-$886K	0.03%	549
2014 Q1	$8.36M	Sell	248,791 -4,913	-2%	-$167K	0.04%	526
2013 Q4	$8.81M	Sell	253,704 -2,428	-0.9%	-$80.7K	0.04%	503
2013 Q3	$7.92M	Buy	256,132 +52,305	+26%	+$1.61M	0.04%	515
2013 Q2	$5.79M	Buy	+203,827	New	+$5.91M	0.03%	586

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 $3.38T AUM 44.17% 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 $1.55T 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

BlackRock Japan's SEIC Position: Q4 2016 in Review

BlackRock Japan reduced its SEI Investments (SEIC) stake by 12% in Q4 2016, selling an estimated $1.16M and leaving 189,244 shares worth $9.34M. The position accounts for 0.03% of the portfolio, ranked #554.

BlackRock Japan first reported a position in SEIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

BlackRock Japan held 189,244 shares of SEI Investments worth $9.34M as of Q4 2016.
BlackRock Japan sold 24,767 SEI Investments shares in Q4 2016, an estimated $1.16M.
SEI Investments made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #554 holding.
BlackRock Japan first reported a position in SEI Investments in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's SEI Investments position peaked at $13.7M in Q2 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

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