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Endeavour Capital Advisors’s SEI Investments SEIC Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-34,860
Closed -$1.4M – 143
2014
Q4 		$1.4M Buy
34,860
+14,860
+74% +$569K 0.11% 104
2014
Q3 		$723K Hold
20,000
– – 0.08% 87
2014
Q2 		$655K Hold
20,000
– – 0.08% 93
2014
Q1 		$672K Hold
20,000
– – 0.08% 84
2013
Q4 		$695K Hold
20,000
– – 0.09% 86
2013
Q3 		$618K Hold
20,000
– – 0.08% 85
2013
Q2 		$569K Buy
+20,000
New +$580K 0.09% 82

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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $5.22B AUM 2.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Endeavour Capital Advisors's SEIC Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of SEI Investments (SEIC) in Q1 2015, closing a stake of 34,860 shares — an estimated $1.4M sold.

Endeavour Capital Advisors first reported a position in SEIC in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2014. 323 funds tracked by Wall St. Rank hold SEIC as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining SEI Investments position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 34,860 SEI Investments shares in Q1 2015, an estimated $1.4M.
  • Endeavour Capital Advisors first reported a position in SEI Investments in Q2 2013 and held it in 7 quarters.
  • Endeavour Capital Advisors's SEI Investments position peaked at $1.4M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held SEI Investments as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.