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DSM Capital Partners’s SEI Investments SEIC Stock Holding History

DSM Capital Partners’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
2014
Q4 		– Sell
-30,535
Closed -$1.1M – 62
2014
Q3 		$1.1M Buy
+30,535
New +$1.09M 0.02% 56
2014
Q1 		– Sell
-27,815
Closed -$967K – 81
2013
Q4 		$967K Sell
27,815
-285
-1% -$9.47K 0.02% 69
2013
Q3 		$869K Sell
28,100
-3,795
-12% -$117K 0.02% 68
2013
Q2 		$907K Buy
+31,895
New +$925K 0.02% 58

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSM Capital Partners's SEIC Position: Q4 2014 in Review

DSM Capital Partners sold out of SEI Investments (SEIC) in Q4 2014, closing a stake of 30,535 shares — an estimated $1.1M sold.

DSM Capital Partners first reported a position in SEIC in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2014. 325 funds tracked by Wall St. Rank hold SEIC as of Q4 2014.

  • DSM Capital Partners reported no remaining SEI Investments position as of Q4 2014 after selling out during the quarter.
  • DSM Capital Partners sold 30,535 SEI Investments shares in Q4 2014, an estimated $1.1M.
  • DSM Capital Partners first reported a position in SEI Investments in Q2 2013 and held it in 4 quarters.
  • DSM Capital Partners's SEI Investments position peaked at $1.1M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held SEI Investments as of Q4 2014.

Based on DSM Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.