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CIM LLC’s SEI Investments SEIC Stock Holding History

CIM LLC’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
2016
Q1 		– Sell
-9,089
Closed -$476K – 79
2015
Q4 		$476K Sell
9,089
-2,091
-19% -$109K 0.23% 39
2015
Q3 		$539K Sell
11,180
-230
-2% -$11.7K 0.27% 29
2015
Q2 		$559K Buy
+11,410
New +$537K 0.26% 33

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM LLC's SEIC Position: Q1 2016 in Review

CIM LLC sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 9,089 shares — an estimated $476K sold.

CIM LLC first reported a position in SEIC in Q2 2015 and held it in 3 quarters. The position peaked at $559K in Q2 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

  • CIM LLC reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
  • CIM LLC sold 9,089 SEI Investments shares in Q1 2016, an estimated $476K.
  • CIM LLC first reported a position in SEI Investments in Q2 2015 and held it in 3 quarters.
  • CIM LLC's SEI Investments position peaked at $559K in Q2 2015.
  • 355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.