Geneva Advisors’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,499
Closed -$753K 744
2016
Q1
$753K Sell
17,499
-12,951
-43% -$531K 0.02% 350
2015
Q4
$1.6M Buy
+30,450
New +$1.59M 0.03% 231

Other funds holding SEIC

Geneva Advisors's SEIC Position: Q2 2016 in Review

Geneva Advisors sold out of SEI Investments (SEIC) in Q2 2016, closing a stake of 17,499 shares — an estimated $753K sold.

Geneva Advisors first reported a position in SEIC in Q4 2015 and held it in 2 quarters. The position peaked at $1.6M in Q4 2015. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

  • Geneva Advisors reported no remaining SEI Investments position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 17,499 SEI Investments shares in Q2 2016, an estimated $753K.
  • Geneva Advisors first reported a position in SEI Investments in Q4 2015 and held it in 2 quarters.
  • Geneva Advisors's SEI Investments position peaked at $1.6M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.