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D.A. Davidson & Co’s SEI Investments SEIC Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-2,983
Closed -$160K – 1832
2017
Q2 		$160K Buy
2,983
+253
+9% +$13K ﹤0.01% 1052
2017
Q1 		$137K Buy
2,730
+46
+2% +$2.32K ﹤0.01% 1102
2016
Q4 		$131K Buy
2,684
+83
+3% +$3.88K ﹤0.01% 1182
2016
Q3 		$117K Buy
2,601
+923
+55% +$43.3K ﹤0.01% 1171
2016
Q2 		$80K Buy
1,678
+402
+32% +$19.3K ﹤0.01% 1211
2016
Q1 		$54K Sell
1,276
-146
-10% -$5.99K ﹤0.01% 1360
2015
Q4 		$73K Sell
1,422
-318
-18% -$16.6K ﹤0.01% 1251
2015
Q3 		$83K Buy
1,740
+156
+10% +$7.94K ﹤0.01% 1169
2015
Q2 		$76K Buy
1,584
+444
+39% +$20.9K ﹤0.01% 1270
2015
Q1 		$50K Hold
1,140
– – ﹤0.01% 1429
2014
Q4 		$45K Hold
1,140
– – ﹤0.01% 1463
2014
Q3 		$41K Buy
1,140
+182
+19% +$6.49K ﹤0.01% 1494
2014
Q2 		$31K Sell
958
-464
-33% -$14.9K ﹤0.01% 1548
2014
Q1 		$47K Hold
1,422
– – ﹤0.01% 1415
2013
Q4 		$49K Buy
+1,422
New +$47.3K ﹤0.01% 1333

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.A. Davidson & Co's SEIC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of SEI Investments (SEIC) in Q3 2017, closing a stake of 2,983 shares — an estimated $160K sold.

D.A. Davidson & Co first reported a position in SEIC in Q4 2013 and held it in 15 quarters. The position peaked at $160K in Q2 2017. 362 funds tracked by Wall St. Rank hold SEIC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining SEI Investments position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,983 SEI Investments shares in Q3 2017, an estimated $160K.
  • D.A. Davidson & Co first reported a position in SEI Investments in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's SEI Investments position peaked at $160K in Q2 2017.
  • 362 funds tracked by Wall St. Rank held SEI Investments as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.