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Dubuque Bank & Trust’s SEI Investments SEIC Stock Holding History

Dubuque Bank & Trust’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
2017
Q4 		– Sell
-1,000
Closed -$61K – 668
2017
Q3 		$61K Hold
1,000
– – 0.01% 310
2017
Q2 		$54K Hold
1,000
– – 0.01% 308
2017
Q1 		$50K Buy
+1,000
New +$50.5K 0.01% 326

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dubuque Bank & Trust's SEIC Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of SEI Investments (SEIC) in Q4 2017, closing a stake of 1,000 shares — an estimated $61K sold.

Dubuque Bank & Trust first reported a position in SEIC in Q1 2017 and held it in 3 quarters. The position peaked at $61K in Q3 2017. 422 funds tracked by Wall St. Rank hold SEIC as of Q4 2017.

  • Dubuque Bank & Trust reported no remaining SEI Investments position as of Q4 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 SEI Investments shares in Q4 2017, an estimated $61K.
  • Dubuque Bank & Trust first reported a position in SEI Investments in Q1 2017 and held it in 3 quarters.
  • Dubuque Bank & Trust's SEI Investments position peaked at $61K in Q3 2017.
  • 422 funds tracked by Wall St. Rank held SEI Investments as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.