Dai-ichi Life Holdings’s SEI Investments SEIC Stock Holding History

Dai-ichi Life 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
2015 Q4	–	Sell	-4,624	Closed	-$223K	–	570
2015 Q3	$223K	Hold	4,624	–	–	0.01%	530
2015 Q2	$227K	Hold	4,624	–	–	0.01%	545
2015 Q1	$204K	Hold	4,624	–	–	0.01%	593
2014 Q4	$185K	Sell	4,624 -1,244	-21%	-$47.7K	0.01%	597
2014 Q3	$212K	Hold	5,868	–	–	0.01%	592
2014 Q2	$192K	Hold	5,868	–	–	0.01%	610
2014 Q1	$197K	Hold	5,868	–	–	0.01%	596
2013 Q4	$204K	Hold	5,868	–	–	0.01%	590
2013 Q3	$181K	Hold	5,868	–	–	0.01%	631
2013 Q2	$167K	Buy	+5,868	New	+$170K	0.01%	602

Other funds holding SEIC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

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

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

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

Dai-ichi Life Holdings's SEIC Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of SEI Investments (SEIC) in Q4 2015, closing a stake of 4,624 shares — an estimated $223K sold.

Dai-ichi Life Holdings first reported a position in SEIC in Q2 2013 and held it in 10 quarters. The position peaked at $227K in Q2 2015. 363 funds tracked by Wall St. Rank hold SEIC as of Q4 2015.

Dai-ichi Life Holdings reported no remaining SEI Investments position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,624 SEI Investments shares in Q4 2015, an estimated $223K.
Dai-ichi Life Holdings first reported a position in SEI Investments in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's SEI Investments position peaked at $227K in Q2 2015.
363 funds tracked by Wall St. Rank held SEI Investments as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.