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Chartwell Investment Partners’s SEI Investments SEIC Stock Holding History

Chartwell Investment Partners’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
-128,146
Closed -$6.33M – 442
2016
Q4 		$6.33M Sell
128,146
-1,993,374
-94% -$93.2M 0.22% 163
2016
Q3 		$96.8M Sell
2,121,520
-32,920
-2% -$1.54M 1.72% 4
2016
Q2 		$104M Sell
2,154,440
-11,600
-0.5% -$558K 1.85% 4
2016
Q1 		$93.2M Buy
2,166,040
+541,455
+33% +$22.2M 1.76% 8
2015
Q4 		$85.1M Buy
1,624,585
+95,275
+6% +$4.96M 1.74% 6
2015
Q3 		$73.8M Buy
1,529,310
+287,290
+23% +$14.6M 1.58% 5
2015
Q2 		$60.9M Sell
1,242,020
-153,730
-11% -$7.23M 1.19% 14
2015
Q1 		$61.5M Buy
1,395,750
+225,050
+19% +$9.44M 1.2% 6
2014
Q4 		$46.9M Buy
1,170,700
+380,490
+48% +$14.6M 0.98% 7
2014
Q3 		$28.6M Buy
790,210
+78,175
+11% +$2.79M 0.64% 32
2014
Q2 		$23.3M Buy
712,035
+269,625
+61% +$8.68M 0.49% 66
2014
Q1 		$14.9M Buy
442,410
+2,125
+0.5% +$72.2K 0.3% 138
2013
Q4 		$15.3M Sell
440,285
-117,680
-21% -$3.91M 0.31% 138
2013
Q3 		$17.2M Sell
557,965
-13,150
-2% -$405K 0.39% 89
2013
Q2 		$16.2M Buy
+571,115
New +$16.6M 0.41% 81

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's SEIC Position: Q1 2017 in Review

Chartwell Investment Partners sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 128,146 shares — an estimated $6.33M sold.

Chartwell Investment Partners first reported a position in SEIC in Q2 2013 and held it in 15 quarters. The position peaked at $104M in Q2 2016. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

  • Chartwell Investment Partners reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 128,146 SEI Investments shares in Q1 2017, an estimated $6.33M.
  • Chartwell Investment Partners first reported a position in SEI Investments in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's SEI Investments position peaked at $104M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.