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GlobalBridge’s SEI Investments SEIC Stock Holding History

GlobalBridge’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
2014
Q1 		$530K Sell
15,763
-5,046
-24% -$172K 0.25% 163
2013
Q4 		$723K Buy
20,809
+226
+1% +$7.51K 0.36% 103
2013
Q3 		$636K Sell
20,583
-32
-0.2% -$986 0.34% 124
2013
Q2 		$586K Buy
+20,615
New +$598K 0.32% 122

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GlobalBridge's SEIC Position: Q1 2014 in Review

GlobalBridge reduced its SEI Investments (SEIC) stake by 24% in Q1 2014, selling an estimated $172K and leaving 15,763 shares worth $530K. The position accounts for 0.25% of the portfolio, ranked #163.

GlobalBridge first reported a position in SEIC in Q2 2013 and has held it in 4 quarters since. The position peaked at $723K in Q4 2013. 303 funds tracked by Wall St. Rank hold SEIC as of Q1 2014.

  • GlobalBridge held 15,763 shares of SEI Investments worth $530K as of Q1 2014.
  • GlobalBridge sold 5,046 SEI Investments shares in Q1 2014, an estimated $172K.
  • SEI Investments made up 0.25% of GlobalBridge's portfolio in Q1 2014, its #163 holding.
  • GlobalBridge first reported a position in SEI Investments in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's SEI Investments position peaked at $723K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held SEI Investments as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.