FirstMerit Bank N.A. Trustee’s SEI Investments SEIC Stock Holding History

FirstMerit Bank N.A. Trustee’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	$480K	Hold	9,984	–	–	0.04%	209
2016 Q1	$430K	Sell	9,984 -343	-3%	-$14.1K	0.04%	213
2015 Q4	$542K	Sell	10,327 -179	-2%	-$9.32K	0.05%	189
2015 Q3	$507K	Sell	10,506 -6	-0.1%	-$305	0.04%	200
2015 Q2	$515K	Buy	10,512 +59	+0.6%	+$2.77K	0.04%	206
2015 Q1	$461K	Sell	10,453 -2	-0%	-$84	0.04%	223
2014 Q4	$418K	Sell	10,455 -96	-0.9%	-$3.68K	0.03%	225
2014 Q3	$382K	Buy	10,551 +1,481	+16%	+$52.8K	0.03%	237
2014 Q2	$297K	Sell	9,070 -17	-0.2%	-$547	0.02%	263
2014 Q1	$305K	Sell	9,087 -1,480	-14%	-$50.3K	0.03%	252
2013 Q4	$367K	Sell	10,567 -787	-7%	-$26.2K	0.03%	223
2013 Q3	$351K	Sell	11,354 -161	-1%	-$4.96K	0.03%	226
2013 Q2	$327K	Buy	+11,515	New	+$334K	0.03%	218

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

FirstMerit Bank N.A. Trustee's SEIC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its SEI Investments (SEIC) position steady in Q2 2016 at 9,984 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #209.

FirstMerit Bank N.A. Trustee first reported a position in SEIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $542K in Q4 2015. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 9,984 shares of SEI Investments worth $480K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its SEI Investments share count unchanged in Q2 2016.
SEI Investments made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #209 holding.
FirstMerit Bank N.A. Trustee first reported a position in SEI Investments in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's SEI Investments position peaked at $542K in Q4 2015.
359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.