Citizens & Northern Corp’s SEI Investments SEIC Stock Holding History

Citizens & Northern Corp’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	-4,421	Closed	-$218K	–	97
2016 Q4	$218K	Sell	4,421 -133	-3%	-$6.22K	0.16%	98
2016 Q3	$208K	Sell	4,554 -460	-9%	-$21.6K	0.16%	100
2016 Q2	$241K	Sell	5,014 -110	-2%	-$5.29K	0.19%	102
2016 Q1	$221K	Sell	5,124 -40	-0.8%	-$1.64K	0.17%	104
2015 Q4	$271K	Sell	5,164 -122	-2%	-$6.35K	0.22%	105
2015 Q3	$255K	Sell	5,286 -344	-6%	-$17.5K	0.2%	110
2015 Q2	$276K	Buy	5,630 +87	+2%	+$4.09K	0.21%	102
2015 Q1	$244K	Sell	5,543 -119	-2%	-$4.99K	0.18%	104
2014 Q4	$227K	Sell	5,662 -315	-5%	-$12.1K	0.17%	105
2014 Q3	$216K	Sell	5,977 -3,022	-34%	-$108K	0.17%	75
2014 Q2	$295K	Sell	8,999 -31,426	-78%	-$1.01M	0.24%	69
2014 Q1	$1.36M	Sell	40,425 -23,306	-37%	-$792K	1.06%	48
2013 Q4	$2.21M	Buy	63,731 +286	+0.5%	+$9.51K	1.68%	9
2013 Q3	$1.96M	Buy	63,445 +523	+0.8%	+$16.1K	1.59%	11
2013 Q2	$1.79M	Buy	+62,922	New	+$1.82M	1.49%	17

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens & Northern Corp's SEIC Position: Q1 2017 in Review

Citizens & Northern Corp sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 4,421 shares — an estimated $218K sold.

Citizens & Northern Corp first reported a position in SEIC in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q4 2013. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

Citizens & Northern Corp reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
Citizens & Northern Corp sold 4,421 SEI Investments shares in Q1 2017, an estimated $218K.
Citizens & Northern Corp first reported a position in SEI Investments in Q2 2013 and held it in 15 quarters.
Citizens & Northern Corp's SEI Investments position peaked at $2.21M in Q4 2013.
360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.