CIC
SEIC icon

Chilton Investment Company’s SEI Investments SEIC Stock Holding History

Chilton Investment Company’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
-334,555
Closed -$16.5M – 143
2016
Q4 		$16.5M Sell
334,555
-1,613,460
-83% -$75.4M 0.67% 38
2016
Q3 		$88.8M Sell
1,948,015
-231,680
-11% -$10.9M 3.47% 10
2016
Q2 		$105M Buy
2,179,695
+186,338
+9% +$8.97M 3.72% 6
2016
Q1 		$85.8M Buy
1,993,357
+822,979
+70% +$33.8M 3.16% 14
2015
Q4 		$61.3M Buy
1,170,378
+405,649
+53% +$21.1M 2.16% 22
2015
Q3 		$36.9M Buy
764,729
+634,114
+485% +$32.3M 1.31% 28
2015
Q2 		$6.4M Buy
130,615
+66,899
+105% +$3.15M 0.23% 63
2015
Q1 		$2.81M Buy
63,716
+678
+1% +$28.4K 0.1% 86
2014
Q4 		$2.52M Sell
63,038
-8,891
-12% -$341K 0.09% 96
2014
Q3 		$2.6M Buy
+71,929
New +$2.56M 0.09% 104
2013
Q3 		– Sell
-121,355
Closed -$3.45M – 154
2013
Q2 		$3.45M Buy
+121,355
New +$3.52M 0.09% 108

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

Chilton Investment Company's SEIC Position: Q1 2017 in Review

Chilton Investment Company sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 334,555 shares — an estimated $16.5M sold.

Chilton Investment Company first reported a position in SEIC in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q2 2016. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

  • Chilton Investment Company reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
  • Chilton Investment Company sold 334,555 SEI Investments shares in Q1 2017, an estimated $16.5M.
  • Chilton Investment Company first reported a position in SEI Investments in Q2 2013 and held it in 11 quarters.
  • Chilton Investment Company's SEI Investments position peaked at $105M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.