Hanseatic Management Services’s SEI Investments SEIC Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-9,316	Closed	-$698K	–	457
2018 Q1	$698K	Sell	9,316 -21	-0.2%	-$1.56K	0.67%	55
2017 Q4	$671K	Buy	+9,337	New	+$625K	0.68%	53
2016 Q1	–	Sell	-58,920	Closed	-$3.09M	–	306
2015 Q4	$3.09M	Sell	58,920 -94	-0.2%	-$4.89K	1.07%	22
2015 Q3	$2.85M	Buy	59,014 +16,134	+38%	+$821K	0.88%	28
2015 Q2	$2.1M	Buy	42,880 +34,918	+439%	+$1.64M	0.93%	26
2015 Q1	$351K	Buy	7,962 +3	+0%	+$126	0.19%	137
2014 Q4	$319K	Buy	7,959 +31	+0.4%	+$1.19K	0.16%	126
2014 Q3	$287K	Buy	+7,928	New	+$283K	0.15%	141
2013 Q3	–	Sell	-47,440	Closed	-$1.35M	–	273
2013 Q2	$1.35M	Buy	+47,440	New	+$1.38M	0.81%	66

Other funds holding SEIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hanseatic Management Services's SEIC Position: Q2 2018 in Review

Hanseatic Management Services sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 9,316 shares — an estimated $698K sold.

Hanseatic Management Services first reported a position in SEIC in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q4 2015. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Hanseatic Management Services reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 9,316 SEI Investments shares in Q2 2018, an estimated $698K.
Hanseatic Management Services first reported a position in SEI Investments in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's SEI Investments position peaked at $3.09M in Q4 2015.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.