First City Capital Management’s SEI Investments SEIC Stock Holding History

First City Capital Management’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 Q2	–	Sell	-146	Closed	-$6.29K	–	451
2016 Q1	$6.29K	Hold	146	–	–	﹤0.01%	518
2015 Q4	$7.65K	Hold	146	–	–	0.01%	498
2015 Q3	$7.04K	Hold	146	–	–	0.01%	483
2015 Q2	$7.16K	Buy	+146	New	+$6.87K	0.01%	451

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 $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

First City Capital Management's SEIC Position: Q2 2016 in Review

First City Capital Management sold out of SEI Investments (SEIC) in Q2 2016, closing a stake of 146 shares — an estimated $6.29K sold.

First City Capital Management first reported a position in SEIC in Q2 2015 and held it in 4 quarters. The position peaked at $7.65K in Q4 2015. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

First City Capital Management reported no remaining SEI Investments position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 146 SEI Investments shares in Q2 2016, an estimated $6.29K.
First City Capital Management first reported a position in SEI Investments in Q2 2015 and held it in 4 quarters.
First City Capital Management's SEI Investments position peaked at $7.65K in Q4 2015.
359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.