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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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return