Blue Arrow Capital Management’s SEI Investments SEIC Stock Holding History

Blue Arrow Capital 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
2015 Q3	$2.03M	Buy	42,047 +21,761	+107%	+$1.11M	0.55%	44
2015 Q2	$995K	Buy	20,286 +1,144	+6%	+$53.8K	0.1%	121
2015 Q1	$844K	Sell	19,142 -5,858	-23%	-$246K	0.08%	132
2014 Q4	$1M	Sell	25,000 -25,000	-50%	-$958K	0.11%	145
2014 Q3	$1.81M	Buy	+50,000	New	+$1.78M	0.2%	121

Other funds holding SEIC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Blue Arrow Capital Management's SEIC Position: Q3 2015 in Review

Blue Arrow Capital Management increased its SEI Investments (SEIC) stake by 107% in Q3 2015, buying an estimated $1.11M and bringing the position to 42,047 shares worth $2.03M. The position accounts for 0.55% of the portfolio, ranked #44.

Blue Arrow Capital Management first reported a position in SEIC in Q3 2014 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold SEIC as of Q3 2015.

Blue Arrow Capital Management held 42,047 shares of SEI Investments worth $2.03M as of Q3 2015.
Blue Arrow Capital Management bought 21,761 SEI Investments shares in Q3 2015, an estimated $1.11M.
SEI Investments made up 0.55% of Blue Arrow Capital Management's portfolio in Q3 2015, its #44 holding.
Blue Arrow Capital Management first reported a position in SEI Investments in Q3 2014 and has held it in 5 quarters since.
354 funds tracked by Wall St. Rank held SEI Investments as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.