Delta Lloyd’s SEI Investments SEIC Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-17,551	Closed	-$801K	–	576
2016 Q3	$801K	Buy	17,551 +5,797	+49%	+$272K	0.02%	466
2016 Q2	$565K	Sell	11,754 -6,840	-37%	-$329K	0.02%	530
2016 Q1	$800K	Hold	18,594	–	–	0.03%	439
2015 Q4	$974K	Buy	18,594 +6,050	+48%	+$315K	0.03%	365
2015 Q3	$605K	Buy	12,544 +4,545	+57%	+$231K	0.02%	517
2015 Q2	$392K	Hold	7,999	–	–	0.01%	611
2015 Q1	$353K	Hold	7,999	–	–	0.01%	553
2014 Q4	$320K	Hold	7,999	–	–	0.01%	585
2014 Q3	$289K	Buy	+7,999	New	+$285K	﹤0.01%	574

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 $3.37T AUM 44.26% 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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Delta Lloyd's SEIC Position: Q4 2016 in Review

Delta Lloyd sold out of SEI Investments (SEIC) in Q4 2016, closing a stake of 17,551 shares — an estimated $801K sold.

Delta Lloyd first reported a position in SEIC in Q3 2014 and held it in 9 quarters. The position peaked at $974K in Q4 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

Delta Lloyd reported no remaining SEI Investments position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 17,551 SEI Investments shares in Q4 2016, an estimated $801K.
Delta Lloyd first reported a position in SEI Investments in Q3 2014 and held it in 9 quarters.
Delta Lloyd's SEI Investments position peaked at $974K in Q4 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.