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Dorsey Wright & Associates’s SEI Investments SEIC Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-47,673
Closed -$2.5M – 131
2015
Q4 		$2.5M Buy
47,673
+23,296
+96% +$1.21M 1.28% 24
2015
Q3 		$1.18M Buy
+24,377
New +$1.24M 0.62% 49

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's SEIC Position: Q1 2016 in Review

Dorsey Wright & Associates sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 47,673 shares — an estimated $2.5M sold.

Dorsey Wright & Associates first reported a position in SEIC in Q3 2015 and held it in 2 quarters. The position peaked at $2.5M in Q4 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

  • Dorsey Wright & Associates reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 47,673 SEI Investments shares in Q1 2016, an estimated $2.5M.
  • Dorsey Wright & Associates first reported a position in SEI Investments in Q3 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's SEI Investments position peaked at $2.5M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.