Financial Advantage’s SEI Investments SEIC Stock Holding History

Financial Advantage’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	-600	Closed	-$29K	–	92
2015 Q3	$29K	Hold	600	–	–	0.03%	71
2015 Q2	$29K	Hold	600	–	–	0.03%	70
2015 Q1	$26K	Hold	600	–	–	0.02%	72
2014 Q4	$24K	Hold	600	–	–	0.02%	70
2014 Q3	$22K	Hold	600	–	–	0.02%	75
2014 Q2	$20K	Hold	600	–	–	0.02%	77
2014 Q1	$20K	Hold	600	–	–	0.02%	81
2013 Q4	$21K	Hold	600	–	–	0.02%	108
2013 Q3	$19K	Hold	600	–	–	0.02%	105
2013 Q2	$17K	Buy	+600	New	+$17.4K	0.01%	113

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Financial Advantage's SEIC Position: Q4 2015 in Review

Financial Advantage sold out of SEI Investments (SEIC) in Q4 2015, closing a stake of 600 shares — an estimated $29K sold.

Financial Advantage first reported a position in SEIC in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q3 2015. 363 funds tracked by Wall St. Rank hold SEIC as of Q4 2015.

Financial Advantage reported no remaining SEI Investments position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 600 SEI Investments shares in Q4 2015, an estimated $29K.
Financial Advantage first reported a position in SEI Investments in Q2 2013 and held it in 10 quarters.
Financial Advantage's SEI Investments position peaked at $29K in Q3 2015.
363 funds tracked by Wall St. Rank held SEI Investments as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.