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Commerzbank Aktiengesellschaft’s SEI Investments SEIC Stock Holding History

Commerzbank Aktiengesellschaft’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
-5,202
Closed -$257K – 975
2016
Q4 		$257K Sell
5,202
-318
-6% -$14.9K ﹤0.01% 832
2016
Q3 		$252K Sell
5,520
-2,225
-29% -$104K ﹤0.01% 784
2016
Q2 		$373 Buy
7,745
+1
+0% +$48 ﹤0.01% 759
2016
Q1 		$333K Sell
7,744
-1,250
-14% -$51.3K ﹤0.01% 833
2015
Q4 		$471K Buy
8,994
+431
+5% +$22.4K ﹤0.01% 890
2015
Q3 		$413K Sell
8,563
-2,151
-20% -$109K ﹤0.01% 853
2015
Q2 		$525K Buy
10,714
+242
+2% +$11.4K ﹤0.01% 975
2015
Q1 		$462K Sell
10,472
-1,888
-15% -$79.2K ﹤0.01% 969
2014
Q4 		$495K Buy
12,360
+50
+0.4% +$1.92K ﹤0.01% 1009
2014
Q3 		$445K Buy
12,310
+1,892
+18% +$67.4K ﹤0.01% 984
2014
Q2 		$341K Buy
10,418
+1,962
+23% +$63.2K ﹤0.01% 1068
2014
Q1 		$284K Sell
8,456
-9,720
-53% -$330K ﹤0.01% 1097
2013
Q4 		$619K Sell
18,176
-188,801
-91% -$6.28M ﹤0.01% 997
2013
Q3 		$6.4M Buy
206,977
+188,585
+1,025% +$5.81M 0.03% 388
2013
Q2 		$523K Buy
+18,392
New +$533K ﹤0.01% 1055

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

Commerzbank Aktiengesellschaft's SEIC Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 5,202 shares — an estimated $257K sold.

Commerzbank Aktiengesellschaft first reported a position in SEIC in Q2 2013 and held it in 15 quarters. The position peaked at $6.4M in Q3 2013. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,202 SEI Investments shares in Q1 2017, an estimated $257K.
  • Commerzbank Aktiengesellschaft first reported a position in SEI Investments in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's SEI Investments position peaked at $6.4M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.