BLB&B Advisors’s SEI Investments SEIC Stock Holding History

BLB&B Advisors’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
2018 Q1	–	Sell	-2,900	Closed	-$208K	–	316
2017 Q4	$208K	Buy	+2,900	New	+$194K	0.03%	288

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

BlackRock New York $6.73T AUM 46.02% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BLB&B Advisors's SEIC Position: Q1 2018 in Review

BLB&B Advisors sold out of SEI Investments (SEIC) in Q1 2018, closing a stake of 2,900 shares — an estimated $208K sold.

BLB&B Advisors first reported a position in SEIC in Q4 2017 and held it in 1 quarter. The position peaked at $208K in Q4 2017. 429 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

BLB&B Advisors reported no remaining SEI Investments position as of Q1 2018 after selling out during the quarter.
BLB&B Advisors sold 2,900 SEI Investments shares in Q1 2018, an estimated $208K.
BLB&B Advisors first reported a position in SEI Investments in Q4 2017 and held it in 1 quarter.
BLB&B Advisors's SEI Investments position peaked at $208K in Q4 2017.
429 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.