Diversified Investment Strategies’s SEI Investments SEIC Stock Holding History

Diversified Investment Strategies’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	-21,550	Closed	-$983K	–	53
2016 Q3	$983K	Hold	21,550	–	–	0.97%	30
2016 Q2	$1.04M	Hold	21,550	–	–	1.04%	28
2016 Q1	$928K	Hold	21,550	–	–	0.97%	28
2015 Q4	$1.13M	Sell	21,550 -2,625	-11%	-$137K	1.29%	25
2015 Q3	$1.17M	Sell	24,175 -1,425	-6%	-$72.5K	1.39%	23
2015 Q2	$1.25M	Sell	25,600 -1,850	-7%	-$87K	1.29%	24
2015 Q1	$1.21M	Sell	27,450 -1,975	-7%	-$82.9K	1.2%	28
2014 Q4	$1.18M	Hold	29,425	–	–	1.06%	29
2014 Q3	$1.06M	Hold	29,425	–	–	0.89%	29
2014 Q2	$964K	Sell	29,425 -450	-2%	-$14.5K	0.73%	34
2014 Q1	$1M	Sell	29,875 -600	-2%	-$20.4K	0.81%	34
2013 Q4	$1.06M	Hold	30,475	–	–	0.85%	34
2013 Q3	$942K	Hold	30,475	–	–	0.77%	40
2013 Q2	$866K	Buy	+30,475	New	+$883K	0.73%	38

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

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

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 $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Diversified Investment Strategies's SEIC Position: Q4 2016 in Review

Diversified Investment Strategies sold out of SEI Investments (SEIC) in Q4 2016, closing a stake of 21,550 shares — an estimated $983K sold.

Diversified Investment Strategies first reported a position in SEIC in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q2 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

Diversified Investment Strategies reported no remaining SEI Investments position as of Q4 2016 after selling out during the quarter.
Diversified Investment Strategies sold 21,550 SEI Investments shares in Q4 2016, an estimated $983K.
Diversified Investment Strategies first reported a position in SEI Investments in Q2 2013 and held it in 14 quarters.
Diversified Investment Strategies's SEI Investments position peaked at $1.25M in Q2 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.