Columbia Wanger Asset Management’s SEI Investments SEIC Stock Holding History

Columbia Wanger 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	–	Sell	-269,063	Closed	-$13.6M	–	210
2017 Q1	$13.6M	Sell	269,063 -690,456	-72%	-$34.9M	0.19%	164
2016 Q4	$47.4M	Sell	959,519 -197,216	-17%	-$9.22M	0.66%	51
2016 Q3	$52.8M	Sell	1,156,735 -220,919	-16%	-$10.4M	0.69%	45
2016 Q2	$66.3M	Sell	1,377,654 -137,385	-9%	-$6.61M	0.77%	35
2016 Q1	$65.2M	Sell	1,515,039 -212,590	-12%	-$8.72M	0.7%	52
2015 Q4	$90.5M	Sell	1,727,629 -2,657,050	-61%	-$138M	0.91%	28
2015 Q3	$211M	Sell	4,384,679 -3,986,132	-48%	-$203M	1.69%	8
2015 Q2	$410M	Sell	8,370,811 -912,394	-10%	-$42.9M	2.64%	2
2015 Q1	$409M	Buy	9,283,205 +6,000	+0.1%	+$252K	2.23%	4
2014 Q4	$371M	Sell	9,277,205 -45,299	-0.5%	-$1.74M	1.84%	5
2014 Q3	$337M	Buy	9,322,504 +56,004	+0.6%	+$2M	1.55%	7
2014 Q2	$304M	Sell	9,266,500 -40,000	-0.4%	-$1.29M	1.22%	10
2014 Q1	$313M	Sell	9,306,500 -70,000	-0.7%	-$2.38M	1.23%	10
2013 Q4	$326M	Hold	9,376,500	–	–	1.24%	9
2013 Q3	$290M	Buy	9,376,500 +259,000	+3%	+$7.98M	1.17%	13
2013 Q2	$259M	Buy	+9,117,500	New	+$264M	1.13%	13

Other funds holding SEIC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

DDC

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbia Wanger Asset Management's SEIC Position: Q2 2017 in Review

Columbia Wanger Asset Management sold out of SEI Investments (SEIC) in Q2 2017, closing a stake of 269,063 shares — an estimated $13.6M sold.

Columbia Wanger Asset Management first reported a position in SEIC in Q2 2013 and held it in 16 quarters. The position peaked at $410M in Q2 2015. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

Columbia Wanger Asset Management reported no remaining SEI Investments position as of Q2 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 269,063 SEI Investments shares in Q2 2017, an estimated $13.6M.
Columbia Wanger Asset Management first reported a position in SEI Investments in Q2 2013 and held it in 16 quarters.
Columbia Wanger Asset Management's SEI Investments position peaked at $410M in Q2 2015.
364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.