Emerald Advisers’s SEI Investments SEIC Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-88,600	Closed	-$4.04M	–	300
2016 Q3	$4.04M	Sell	88,600 -1,110	-1%	-$52K	0.18%	144
2016 Q2	$4.32M	Sell	89,710 -740	-0.8%	-$35.6K	0.21%	136
2016 Q1	$3.89M	Sell	90,450 -73,473	-45%	-$3.01M	0.19%	143
2015 Q4	$8.59M	Buy	163,923 +26,444	+19%	+$1.38M	0.41%	87
2015 Q3	$6.63M	Sell	137,479 -439	-0.3%	-$22.3K	0.35%	102
2015 Q2	$6.76M	Sell	137,918 -130	-0.1%	-$6.11K	0.32%	100
2015 Q1	$6.42M	Buy	138,048 +48,755	+55%	+$2.05M	0.32%	105
2014 Q4	$3.58M	Buy	89,293 +76,123	+578%	+$2.92M	0.19%	144
2014 Q3	$476K	Buy	+13,170	New	+$469K	0.03%	276

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers's SEIC Position: Q4 2016 in Review

Emerald Advisers sold out of SEI Investments (SEIC) in Q4 2016, closing a stake of 88,600 shares — an estimated $4.04M sold.

Emerald Advisers first reported a position in SEIC in Q3 2014 and held it in 9 quarters. The position peaked at $8.59M in Q4 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

Emerald Advisers reported no remaining SEI Investments position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 88,600 SEI Investments shares in Q4 2016, an estimated $4.04M.
Emerald Advisers first reported a position in SEI Investments in Q3 2014 and held it in 9 quarters.
Emerald Advisers's SEI Investments position peaked at $8.59M in Q4 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.