Grandeur Peak Global Advisors’s SEI Investments SEIC Stock Holding History

Grandeur Peak Global Advisors’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 Q1	–	Sell	-9,000	Closed	-$647K	–	104
2017 Q4	$647K	Hold	9,000	–	–	0.08%	83
2017 Q3	$550K	Hold	9,000	–	–	0.08%	84
2017 Q2	$484K	Hold	9,000	–	–	0.07%	89
2017 Q1	$454K	Buy	9,000 +950	+12%	+$48K	0.07%	91
2016 Q4	$397K	Buy	8,050 +400	+5%	+$18.7K	0.07%	95
2016 Q3	$349K	Buy	+7,650	New	+$359K	0.07%	101
2015 Q4	–	Sell	-1,450	Closed	-$70K	–	119
2015 Q3	$70K	Sell	1,450 -64,250	-98%	-$3.27M	0.02%	112
2015 Q2	$3.22M	Hold	65,700	–	–	0.64%	58
2015 Q1	$2.9M	Hold	65,700	–	–	0.61%	61
2014 Q4	$2.63M	Hold	65,700	–	–	0.59%	59
2014 Q3	$2.38M	Sell	65,700 -9,550	-13%	-$340K	0.58%	62
2014 Q2	$2.47M	Sell	75,250 -24,500	-25%	-$789K	0.53%	64
2014 Q1	$3.35M	Buy	99,750 +9,650	+11%	+$328K	0.79%	52
2013 Q4	$3.13M	Buy	90,100 +9,900	+12%	+$329K	0.83%	49
2013 Q3	$2.48M	Sell	80,200 -12,500	-13%	-$385K	0.69%	58
2013 Q2	$2.63M	Buy	+92,700	New	+$2.69M	1.01%	37

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Grandeur Peak Global Advisors's SEIC Position: Q1 2018 in Review

Grandeur Peak Global Advisors sold out of SEI Investments (SEIC) in Q1 2018, closing a stake of 9,000 shares — an estimated $647K sold.

Grandeur Peak Global Advisors first reported a position in SEIC in Q2 2013 and held it in 16 quarters. The position peaked at $3.35M in Q1 2014. 428 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

Grandeur Peak Global Advisors reported no remaining SEI Investments position as of Q1 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 9,000 SEI Investments shares in Q1 2018, an estimated $647K.
Grandeur Peak Global Advisors first reported a position in SEI Investments in Q2 2013 and held it in 16 quarters.
Grandeur Peak Global Advisors's SEI Investments position peaked at $3.35M in Q1 2014.
428 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.