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Blue Rock Advisors’s SEI Investments SEIC Stock Holding History

Blue Rock 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
2016
Q4 		– Sell
-8,213
Closed -$375K – 47
2016
Q3 		$375K Buy
+8,213
New +$385K 0.83% 54

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Rock Advisors's SEIC Position: Q4 2016 in Review

Blue Rock Advisors sold out of SEI Investments (SEIC) in Q4 2016, closing a stake of 8,213 shares — an estimated $375K sold.

Blue Rock Advisors first reported a position in SEIC in Q3 2016 and held it in 1 quarter. The position peaked at $375K in Q3 2016. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

  • Blue Rock Advisors reported no remaining SEI Investments position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 8,213 SEI Investments shares in Q4 2016, an estimated $375K.
  • Blue Rock Advisors first reported a position in SEI Investments in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's SEI Investments position peaked at $375K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.