Calvert Investment Management’s SEI Investments SEIC Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-9,025	Closed	-$445K	–	499
2016 Q4	$445K	Sell	9,025 -603	-6%	-$28.2K	0.02%	567
2016 Q3	$439K	Buy	9,628 +75	+0.8%	+$3.52K	0.02%	563
2016 Q2	$460K	Sell	9,553 -1,638	-15%	-$78.8K	0.02%	525
2016 Q1	$482K	Buy	11,191 +3,009	+37%	+$123K	0.02%	497
2015 Q4	$429K	Buy	8,182 +2,847	+53%	+$148K	0.02%	485
2015 Q3	$257K	Buy	5,335 +222	+4%	+$11.3K	0.01%	516
2015 Q2	$251K	Sell	5,113 -466	-8%	-$21.9K	0.01%	549
2015 Q1	$246K	Buy	+5,579	New	+$234K	0.02%	545

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's SEIC Position: Q1 2017 in Review

Calvert Investment Management sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 9,025 shares — an estimated $445K sold.

Calvert Investment Management first reported a position in SEIC in Q1 2015 and held it in 8 quarters. The position peaked at $482K in Q1 2016. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

Calvert Investment Management reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 9,025 SEI Investments shares in Q1 2017, an estimated $445K.
Calvert Investment Management first reported a position in SEI Investments in Q1 2015 and held it in 8 quarters.
Calvert Investment Management's SEI Investments position peaked at $482K in Q1 2016.
360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.