First Eagle Investment Management
SEIC icon

First Eagle Investment Management’s SEI Investments SEIC Stock Holding History

First Eagle Investment 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
2014
Q2 		– Sell
-15,000
Closed -$504K – 374
2014
Q1 		$504K Hold
15,000
– – ﹤0.01% 244
2013
Q4 		$521K Hold
15,000
– – ﹤0.01% 245
2013
Q3 		$464K Hold
15,000
– – ﹤0.01% 239
2013
Q2 		$426K Buy
+15,000
New +$435K ﹤0.01% 268

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $580B AUM 38.23% 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 $5.27B AUM 7.89% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management's SEIC Position: Q2 2014 in Review

First Eagle Investment Management sold out of SEI Investments (SEIC) in Q2 2014, closing a stake of 15,000 shares — an estimated $504K sold.

First Eagle Investment Management first reported a position in SEIC in Q2 2013 and held it in 4 quarters. The position peaked at $521K in Q4 2013. 306 funds tracked by Wall St. Rank hold SEIC as of Q2 2014.

  • First Eagle Investment Management reported no remaining SEI Investments position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 15,000 SEI Investments shares in Q2 2014, an estimated $504K.
  • First Eagle Investment Management first reported a position in SEI Investments in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's SEI Investments position peaked at $521K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held SEI Investments as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.