DCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return