GAM Holding’s SEI Investments SEIC Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-10,829	Closed	-$582K	–	866
2017 Q2	$582K	Hold	10,829	–	–	0.01%	761
2017 Q1	$546K	Sell	10,829 -658	-6%	-$33.2K	0.01%	785
2016 Q4	$567K	Buy	11,487 +3,124	+37%	+$146K	0.01%	726
2016 Q3	$381K	Hold	8,363	–	–	0.01%	777
2016 Q2	$402K	Buy	8,363 +1,798	+27%	+$86.5K	0.01%	777
2016 Q1	$283K	Hold	6,565	–	–	﹤0.01%	791
2015 Q4	$344K	Buy	6,565 +2,284	+53%	+$119K	0.01%	904
2015 Q3	$206K	Hold	4,281	–	–	﹤0.01%	973
2015 Q2	$210K	Buy	4,281 +1,681	+65%	+$79.1K	﹤0.01%	989
2015 Q1	$115K	Buy	2,600 +800	+44%	+$33.6K	﹤0.01%	1015
2014 Q4	$72K	Sell	1,800 -700	-28%	-$26.8K	﹤0.01%	1057
2014 Q3	$90K	Hold	2,500	–	–	﹤0.01%	1030
2014 Q2	$82K	Hold	2,500	–	–	﹤0.01%	1034
2014 Q1	$84K	Hold	2,500	–	–	﹤0.01%	1025
2013 Q4	$87K	Hold	2,500	–	–	﹤0.01%	854
2013 Q3	$77K	Hold	2,500	–	–	﹤0.01%	1088
2013 Q2	$71K	Buy	+2,500	New	+$72.5K	﹤0.01%	863

Other funds holding SEIC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

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

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

GAM Holding's SEIC Position: Q3 2017 in Review

GAM Holding sold out of SEI Investments (SEIC) in Q3 2017, closing a stake of 10,829 shares — an estimated $582K sold.

GAM Holding first reported a position in SEIC in Q2 2013 and held it in 17 quarters. The position peaked at $582K in Q2 2017. 362 funds tracked by Wall St. Rank hold SEIC as of Q3 2017.

GAM Holding reported no remaining SEI Investments position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 10,829 SEI Investments shares in Q3 2017, an estimated $582K.
GAM Holding first reported a position in SEI Investments in Q2 2013 and held it in 17 quarters.
GAM Holding's SEI Investments position peaked at $582K in Q2 2017.
362 funds tracked by Wall St. Rank held SEI Investments as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.