First Mercantile Trust’s SEI Investments SEIC Stock Holding History

First Mercantile 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
2018 Q2	–	Sell	-2,565	Closed	-$192K	–	951
2018 Q1	$192K	Sell	2,565 -740	-22%	-$55.1K	0.04%	504
2017 Q4	$237K	Sell	3,305 -189	-5%	-$12.7K	0.05%	490
2017 Q3	$213K	Buy	3,494 +1,274	+57%	+$72.3K	0.04%	546
2017 Q2	$119K	Sell	2,220 -184	-8%	-$9.48K	0.02%	695
2017 Q1	$121K	Buy	2,404 +1,499	+166%	+$75.7K	0.02%	701
2016 Q4	$45K	Buy	+905	New	+$42.3K	0.01%	801

Other funds holding SEIC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Mercantile Trust's SEIC Position: Q2 2018 in Review

First Mercantile Trust sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 2,565 shares — an estimated $192K sold.

First Mercantile Trust first reported a position in SEIC in Q4 2016 and held it in 6 quarters. The position peaked at $237K in Q4 2017. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

First Mercantile Trust reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 2,565 SEI Investments shares in Q2 2018, an estimated $192K.
First Mercantile Trust first reported a position in SEI Investments in Q4 2016 and held it in 6 quarters.
First Mercantile Trust's SEI Investments position peaked at $237K in Q4 2017.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.