Cupps Capital Management’s SEI Investments SEIC Stock Holding History

Cupps Capital 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
2016 Q1	–	Sell	-107,670	Closed	-$5.64M	–	217
2015 Q4	$5.64M	Buy	107,670 +21,013	+24%	+$1.09M	0.79%	50
2015 Q3	$4.18M	Buy	86,657 +35,340	+69%	+$1.8M	0.56%	58
2015 Q2	$2.52M	Sell	51,317 -8,890	-15%	-$418K	0.24%	105
2015 Q1	$2.65M	Buy	60,207 +4,915	+9%	+$206K	0.24%	104
2014 Q4	$2.21M	Buy	55,292 +5,957	+12%	+$228K	0.2%	114
2014 Q3	$1.78M	Buy	+49,335	New	+$1.76M	0.17%	120

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Cupps Capital Management's SEIC Position: Q1 2016 in Review

Cupps Capital Management sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 107,670 shares — an estimated $5.64M sold.

Cupps Capital Management first reported a position in SEIC in Q3 2014 and held it in 6 quarters. The position peaked at $5.64M in Q4 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Cupps Capital Management reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Cupps Capital Management sold 107,670 SEI Investments shares in Q1 2016, an estimated $5.64M.
Cupps Capital Management first reported a position in SEI Investments in Q3 2014 and held it in 6 quarters.
Cupps Capital Management's SEI Investments position peaked at $5.64M in Q4 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.