Frontier Capital Management’s SEI Investments SEIC Stock Holding History

Frontier 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
2018 Q2	–	Sell	-786,493	Closed	-$58.9M	–	325
2018 Q1	$58.9M	Sell	786,493 -133,712	-15%	-$9.96M	0.43%	93
2017 Q4	$66.1M	Sell	920,205 -48,183	-5%	-$3.23M	0.48%	81
2017 Q3	$59.1M	Buy	968,388 +328,037	+51%	+$18.6M	0.43%	92
2017 Q2	$34.4M	Sell	640,351 -2,460	-0.4%	-$127K	0.25%	142
2017 Q1	$32.4M	Buy	642,811 +354,536	+123%	+$17.9M	0.24%	151
2016 Q4	$14.2M	Buy	+288,275	New	+$13.5M	0.11%	215

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Frontier Capital Management's SEIC Position: Q2 2018 in Review

Frontier Capital Management sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 786,493 shares — an estimated $58.9M sold.

Frontier Capital Management first reported a position in SEIC in Q4 2016 and held it in 6 quarters. The position peaked at $66.1M in Q4 2017. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Frontier Capital Management reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 786,493 SEI Investments shares in Q2 2018, an estimated $58.9M.
Frontier Capital Management first reported a position in SEI Investments in Q4 2016 and held it in 6 quarters.
Frontier Capital Management's SEI Investments position peaked at $66.1M in Q4 2017.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.