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Busey Bank’s SEI Investments SEIC Stock Holding History

Busey Bank’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
Q3 		– Sell
-4,927
Closed -$237K – 191
2016
Q2 		$237K Sell
4,927
-1,299
-21% -$62.5K 0.03% 178
2016
Q1 		$268K Sell
6,226
-337
-5% -$13.8K 0.04% 168
2015
Q4 		$344K Sell
6,563
-662
-9% -$34.5K 0.05% 157
2015
Q3 		$348K Sell
7,225
-228
-3% -$11.6K 0.05% 155
2015
Q2 		$366K Sell
7,453
-318
-4% -$15K 0.05% 158
2015
Q1 		$343K Sell
7,771
-106
-1% -$4.45K 0.05% 162
2014
Q4 		$316K Sell
7,877
-2,351
-23% -$90.1K 0.04% 160
2014
Q3 		$370K Sell
10,228
-30,448
-75% -$1.09M 0.05% 143
2014
Q2 		$1.33M Sell
40,676
-230,402
-85% -$7.42M 0.19% 83
2014
Q1 		$9.11M Buy
271,078
+3,488
+1% +$119K 1.39% 30
2013
Q4 		$9.29M Sell
267,590
-875
-0.3% -$29.1K 1.42% 29
2013
Q3 		$8.3M Sell
268,465
-7,867
-3% -$242K 1.37% 30
2013
Q2 		$7.86M Buy
+276,332
New +$8.01M 1.32% 31

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Busey Bank's SEIC Position: Q3 2016 in Review

Busey Bank sold out of SEI Investments (SEIC) in Q3 2016, closing a stake of 4,927 shares — an estimated $237K sold.

Busey Bank first reported a position in SEIC in Q2 2013 and held it in 13 quarters. The position peaked at $9.29M in Q4 2013. 358 funds tracked by Wall St. Rank hold SEIC as of Q3 2016.

  • Busey Bank reported no remaining SEI Investments position as of Q3 2016 after selling out during the quarter.
  • Busey Bank sold 4,927 SEI Investments shares in Q3 2016, an estimated $237K.
  • Busey Bank first reported a position in SEI Investments in Q2 2013 and held it in 13 quarters.
  • Busey Bank's SEI Investments position peaked at $9.29M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held SEI Investments as of Q3 2016.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.