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Cornerstone Capital Management Holdings’s SEI Investments SEIC Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q4 		– Sell
-25,778
Closed -$932K – 1312
2014
Q3 		$932K Buy
+25,778
New +$919K 0.01% 883

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's SEIC Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of SEI Investments (SEIC) in Q4 2014, closing a stake of 25,778 shares — an estimated $932K sold.

Cornerstone Capital Management Holdings first reported a position in SEIC in Q3 2014 and held it in 1 quarter. The position peaked at $932K in Q3 2014. 325 funds tracked by Wall St. Rank hold SEIC as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining SEI Investments position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 25,778 SEI Investments shares in Q4 2014, an estimated $932K.
  • Cornerstone Capital Management Holdings first reported a position in SEI Investments in Q3 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's SEI Investments position peaked at $932K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held SEI Investments as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.