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Cai Capital Management’s SEI Investments SEIC Stock Holding History

Cai 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
2013
Q3 		– Sell
-37,343
Closed -$1.06M – 237
2013
Q2 		$1.06M Buy
+37,343
New +$1.08M 0.61% 58

Other funds holding SEIC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Cai Capital Management's SEIC Position: Q3 2013 in Review

Cai Capital Management sold out of SEI Investments (SEIC) in Q3 2013, closing a stake of 37,343 shares — an estimated $1.06M sold.

Cai Capital Management first reported a position in SEIC in Q2 2013 and held it in 1 quarter. The position peaked at $1.06M in Q2 2013. 285 funds tracked by Wall St. Rank hold SEIC as of Q3 2013.

  • Cai Capital Management reported no remaining SEI Investments position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 37,343 SEI Investments shares in Q3 2013, an estimated $1.06M.
  • Cai Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's SEI Investments position peaked at $1.06M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held SEI Investments as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.