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Cookson Peirce & Co’s SEI Investments SEIC Stock Holding History

Cookson Peirce & Co’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
-11,415
Closed -$598K – 153
2015
Q4 		$598K Buy
+11,415
New +$594K 0.09% 98
2015
Q2 		– Sell
-11,360
Closed -$501K – 141
2015
Q1 		$501K Buy
11,360
+90
+0.8% +$3.78K 0.09% 101
2014
Q4 		$451K Hold
11,270
– – 0.09% 101
2014
Q3 		$408K Buy
+11,270
New +$402K 0.1% 105

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 $95.5B AUM 28.4% 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

Cookson Peirce & Co's SEIC Position: Q1 2016 in Review

Cookson Peirce & Co sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 11,415 shares — an estimated $598K sold.

Cookson Peirce & Co first reported a position in SEIC in Q3 2014 and held it in 4 quarters. The position peaked at $598K in Q4 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

  • Cookson Peirce & Co reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,415 SEI Investments shares in Q1 2016, an estimated $598K.
  • Cookson Peirce & Co first reported a position in SEI Investments in Q3 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's SEI Investments position peaked at $598K in Q4 2015.
  • 355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.