FineMark National Bank & Trust’s SEI Investments SEIC Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,725	Closed	-$85K	–	891
2016 Q4	$85K	Sell	1,725 -19	-1%	-$888	0.01%	509
2016 Q3	$79K	Buy	1,744 +899	+106%	+$42.2K	0.01%	514
2016 Q2	$41K	Sell	845 -101	-11%	-$4.86K	﹤0.01%	649
2016 Q1	$41K	Sell	946 -258	-21%	-$10.6K	﹤0.01%	621
2015 Q4	$63K	Buy	1,204 +43	+4%	+$2.24K	0.01%	544
2015 Q3	$56K	Sell	1,161 -4,361	-79%	-$222K	0.01%	594
2015 Q2	$271K	Sell	5,522 -15	-0.3%	-$705	0.04%	295
2015 Q1	$244K	Buy	5,537 +15	+0.3%	+$629	0.03%	315
2014 Q4	$221K	Sell	5,522 -62	-1%	-$2.38K	0.03%	333
2014 Q3	$202K	Buy	5,584 +199	+4%	+$7.09K	0.03%	336
2014 Q2	$176K	Buy	5,385 +63	+1%	+$2.03K	0.03%	350
2014 Q1	$179K	Buy	5,322 +197	+4%	+$6.7K	0.03%	337
2013 Q4	$178K	Buy	5,125 +31	+0.6%	+$1.03K	0.04%	325
2013 Q3	$157K	Sell	5,094 -69	-1%	-$2.13K	0.04%	345
2013 Q2	$147K	Buy	+5,163	New	+$150K	0.04%	324

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FineMark National Bank & Trust's SEIC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 1,725 shares — an estimated $85K sold.

FineMark National Bank & Trust first reported a position in SEIC in Q2 2013 and held it in 15 quarters. The position peaked at $271K in Q2 2015. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

FineMark National Bank & Trust reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,725 SEI Investments shares in Q1 2017, an estimated $85K.
FineMark National Bank & Trust first reported a position in SEI Investments in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's SEI Investments position peaked at $271K in Q2 2015.
360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.