Capstone Asset Management’s SEI Investments SEIC Stock Holding History

Capstone Asset 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 Q2	$750K	Buy	13,948 +20	+0.1%	+$1.03K	0.02%	696
2017 Q1	$703K	Sell	13,928 -30	-0.2%	-$1.51K	0.02%	727
2016 Q4	$689K	Sell	13,958 -2,970	-18%	-$139K	0.02%	741
2016 Q3	$772K	Sell	16,928 -40	-0.2%	-$1.88K	0.02%	696
2016 Q2	$816K	Buy	16,968 +1,250	+8%	+$60.2K	0.02%	661
2016 Q1	$677K	Buy	15,718 +370	+2%	+$15.2K	0.02%	740
2015 Q4	$804K	Buy	15,348 +180	+1%	+$9.37K	0.02%	671
2015 Q3	$732K	Buy	15,168 +1,490	+11%	+$75.8K	0.02%	683
2015 Q2	$671K	Sell	13,678 -110	-0.8%	-$5.17K	0.02%	764
2015 Q1	$608K	Buy	13,788 +540	+4%	+$22.7K	0.02%	954
2014 Q4	$530K	Buy	13,248 +660	+5%	+$25.3K	0.02%	1013
2014 Q3	$455K	Buy	12,588 +600	+5%	+$21.4K	0.02%	1075
2014 Q2	$393K	Sell	11,988 -2,804	-19%	-$90.3K	0.01%	1217
2014 Q1	$497K	Sell	14,792 -1,030	-7%	-$35K	0.02%	1080
2013 Q4	$549K	Sell	15,822 -9,862	-38%	-$328K	0.02%	1050
2013 Q3	$794K	Buy	25,684 +360	+1%	+$11.1K	0.02%	933
2013 Q2	$720K	Buy	+25,324	New	+$734K	0.02%	933

Other funds holding SEIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DDC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's SEIC Position: Q2 2017 in Review

Capstone Asset Management increased its SEI Investments (SEIC) stake by 0.14% in Q2 2017, buying an estimated $1.03K and bringing the position to 13,948 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #696.

Capstone Asset Management first reported a position in SEIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $816K in Q2 2016. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

Capstone Asset Management held 13,948 shares of SEI Investments worth $750K as of Q2 2017.
Capstone Asset Management bought 20 SEI Investments shares in Q2 2017, an estimated $1.03K.
SEI Investments made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #696 holding.
Capstone Asset Management first reported a position in SEI Investments in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's SEI Investments position peaked at $816K in Q2 2016.
364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.