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Capital One National Association’s SEI Investments SEIC Stock Holding History

Capital One National Association’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
2015
Q1 		– Sell
-20,270
Closed -$812K – 588
2014
Q4 		$812K Buy
+20,270
New +$777K 0.08% 265

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital One National Association's SEIC Position: Q1 2015 in Review

Capital One National Association sold out of SEI Investments (SEIC) in Q1 2015, closing a stake of 20,270 shares — an estimated $812K sold.

Capital One National Association first reported a position in SEIC in Q4 2014 and held it in 1 quarter. The position peaked at $812K in Q4 2014. 323 funds tracked by Wall St. Rank hold SEIC as of Q1 2015.

  • Capital One National Association reported no remaining SEI Investments position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 20,270 SEI Investments shares in Q1 2015, an estimated $812K.
  • Capital One National Association first reported a position in SEI Investments in Q4 2014 and held it in 1 quarter.
  • Capital One National Association's SEI Investments position peaked at $812K in Q4 2014.
  • 323 funds tracked by Wall St. Rank held SEI Investments as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.