Fiduciary Trust International of Pennsylvania’s SEI Investments SEIC Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-150,413	Closed	-$7.88M	–	303
2015 Q4	$7.88M	Buy	150,413 +9,010	+6%	+$469K	0.67%	51
2015 Q3	$6.82M	Sell	141,403 -19,720	-12%	-$1M	0.64%	54
2015 Q2	$7.9M	Buy	161,123 +9,420	+6%	+$443K	0.47%	66
2015 Q1	$6.69M	Buy	151,703 +11,440	+8%	+$480K	0.43%	72
2014 Q4	$5.62M	Buy	140,263 +46,243	+49%	+$1.77M	0.37%	72
2014 Q3	$3.4M	Buy	+94,020	New	+$3.35M	0.23%	108

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's SEIC Position: Q1 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 150,413 shares — an estimated $7.88M sold.

Fiduciary Trust International of Pennsylvania first reported a position in SEIC in Q3 2014 and held it in 6 quarters. The position peaked at $7.9M in Q2 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Fiduciary Trust International of Pennsylvania reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 150,413 SEI Investments shares in Q1 2016, an estimated $7.88M.
Fiduciary Trust International of Pennsylvania first reported a position in SEI Investments in Q3 2014 and held it in 6 quarters.
Fiduciary Trust International of Pennsylvania's SEI Investments position peaked at $7.9M in Q2 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.