Denver Investment Advisors’s SEI Investments SEIC Stock Holding History

Denver Investment Advisors’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
2018 Q1	$543K	Sell	7,250 -3,650	-33%	-$272K	0.03%	310
2017 Q4	$783K	Hold	10,900	–	–	0.04%	255
2017 Q3	$666K	Hold	10,900	–	–	0.03%	277
2017 Q2	$586K	Hold	10,900	–	–	0.03%	293
2017 Q1	$550K	Hold	10,900	–	–	0.02%	318
2016 Q4	$538K	Hold	10,900	–	–	0.02%	328
2016 Q3	$497K	Hold	10,900	–	–	0.02%	330
2016 Q2	$524K	Hold	10,900	–	–	0.02%	333
2016 Q1	$469K	Sell	10,900 -29,233	-73%	-$1.2M	0.02%	336
2015 Q4	$2.1M	Buy	40,133 +1,741	+5%	+$90.6K	0.09%	203
2015 Q3	$1.85M	Buy	38,392 +1,950	+5%	+$99.3K	0.08%	209
2015 Q2	$1.79M	Buy	36,442 +1,600	+5%	+$75.2K	0.07%	226
2015 Q1	$1.54M	Hold	34,842	–	–	0.05%	308
2014 Q4	$1.4M	Sell	34,842 -250	-0.7%	-$9.58K	0.04%	328
2014 Q3	$1.27M	Sell	35,092 -1,241	-3%	-$44.2K	0.04%	333
2014 Q2	$1.19M	Sell	36,333 -52,181	-59%	-$1.68M	0.04%	349
2014 Q1	$2.98M	Sell	88,514 -70,466	-44%	-$2.4M	0.09%	261
2013 Q4	$5.52K	Sell	158,980 -74,407	-32%	-$2.47M	0.16%	182
2013 Q3	$7.22M	Buy	+233,387	New	+$7.19M	0.15%	186

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

ACM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

DDC

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

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

Denver Investment Advisors's SEIC Position: Q1 2018 in Review

Denver Investment Advisors reduced its SEI Investments (SEIC) stake by 33% in Q1 2018, selling an estimated $272K and leaving 7,250 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #310.

Denver Investment Advisors first reported a position in SEIC in Q3 2013 and has held it in 19 quarters since. The position peaked at $7.22M in Q3 2013. 429 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

Denver Investment Advisors held 7,250 shares of SEI Investments worth $543K as of Q1 2018.
Denver Investment Advisors sold 3,650 SEI Investments shares in Q1 2018, an estimated $272K.
SEI Investments made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #310 holding.
Denver Investment Advisors first reported a position in SEI Investments in Q3 2013 and has held it in 19 quarters since.
Denver Investment Advisors's SEI Investments position peaked at $7.22M in Q3 2013.
429 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.