FPC
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Falcon Point Capital’s SEI Investments SEIC Stock Holding History

Falcon Point Capital’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
2014
Q2 		– Sell
-24,540
Closed -$825K – 122
2014
Q1 		$825K Buy
24,540
+2,830
+13% +$96.2K 0.79% 50
2013
Q4 		$754K Buy
+21,710
New +$722K 0.72% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Falcon Point Capital's SEIC Position: Q2 2014 in Review

Falcon Point Capital sold out of SEI Investments (SEIC) in Q2 2014, closing a stake of 24,540 shares — an estimated $825K sold.

Falcon Point Capital first reported a position in SEIC in Q4 2013 and held it in 2 quarters. The position peaked at $825K in Q1 2014. 306 funds tracked by Wall St. Rank hold SEIC as of Q2 2014.

  • Falcon Point Capital reported no remaining SEI Investments position as of Q2 2014 after selling out during the quarter.
  • Falcon Point Capital sold 24,540 SEI Investments shares in Q2 2014, an estimated $825K.
  • Falcon Point Capital first reported a position in SEI Investments in Q4 2013 and held it in 2 quarters.
  • Falcon Point Capital's SEI Investments position peaked at $825K in Q1 2014.
  • 306 funds tracked by Wall St. Rank held SEI Investments as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.