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 $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return