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Cambridge Trust’s SEI Investments SEIC Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-15,258
Closed -$770K – 267
2017
Q1 		$770K Hold
15,258
– – 0.05% 150
2016
Q4 		$753K Hold
15,258
– – 0.05% 148
2016
Q3 		$696K Hold
15,258
– – 0.05% 147
2016
Q2 		$734K Sell
15,258
-14,900
-49% -$717K 0.06% 143
2016
Q1 		$1.3M Buy
+30,158
New +$1.24M 0.11% 104

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Trust's SEIC Position: Q2 2017 in Review

Cambridge Trust sold out of SEI Investments (SEIC) in Q2 2017, closing a stake of 15,258 shares — an estimated $770K sold.

Cambridge Trust first reported a position in SEIC in Q1 2016 and held it in 5 quarters. The position peaked at $1.3M in Q1 2016. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

  • Cambridge Trust reported no remaining SEI Investments position as of Q2 2017 after selling out during the quarter.
  • Cambridge Trust sold 15,258 SEI Investments shares in Q2 2017, an estimated $770K.
  • Cambridge Trust first reported a position in SEI Investments in Q1 2016 and held it in 5 quarters.
  • Cambridge Trust's SEI Investments position peaked at $1.3M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Cambridge Trust's 13F filing for Q2 2017, filed 31 Jul 2017.