Dynamic Capital Management’s SEI Investments SEIC Stock Holding History

Dynamic Capital Management’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
2015 Q4	–	Sell	-17,416	Closed	-$840K	–	435
2015 Q3	$840K	Buy	+17,416	New	+$887K	0.23%	177
2015 Q1	–	Sell	-6,350	Closed	-$254K	–	341
2014 Q4	$254K	Buy	+6,350	New	+$243K	0.13%	212
2014 Q3	–	Sell	-19,297	Closed	-$632K	–	433
2014 Q2	$632K	Buy	19,297 +5,802	+43%	+$187K	0.18%	203
2014 Q1	$454K	Sell	13,495 -13,874	-51%	-$472K	0.15%	233
2013 Q4	$951K	Buy	27,369 +9,266	+51%	+$308K	0.18%	194
2013 Q3	$560K	Sell	18,103 -17,409	-49%	-$536K	0.12%	276
2013 Q2	$1.01M	Buy	+35,512	New	+$1.03M	0.27%	133

Other funds holding SEIC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dynamic Capital Management's SEIC Position: Q4 2015 in Review

Dynamic Capital Management sold out of SEI Investments (SEIC) in Q4 2015, closing a stake of 17,416 shares — an estimated $840K sold.

Dynamic Capital Management first reported a position in SEIC in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2013. 363 funds tracked by Wall St. Rank hold SEIC as of Q4 2015.

Dynamic Capital Management reported no remaining SEI Investments position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 17,416 SEI Investments shares in Q4 2015, an estimated $840K.
Dynamic Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's SEI Investments position peaked at $1.01M in Q2 2013.
363 funds tracked by Wall St. Rank held SEI Investments as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.