Hermes Investment Management’s SEI Investments SEIC Stock Holding History

Hermes Investment Management’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	$26.3M	Buy	421,375 +9,445	+2%	+$628K	0.35%	102
2018 Q1	$30.9M	Sell	411,930 -129,215	-24%	-$9.63M	0.45%	81
2017 Q4	$38.9M	Sell	541,145 -36,226	-6%	-$2.43M	0.56%	70
2017 Q3	$35.3M	Sell	577,371 -37,852	-6%	-$2.15M	0.53%	69
2017 Q2	$33.1M	Sell	615,223 -39,339	-6%	-$2.03M	0.54%	72
2017 Q1	$33M	Buy	654,562 +17,573	+3%	+$887K	0.53%	76
2016 Q4	$31.4M	Buy	636,989 +284,260	+81%	+$13.3M	0.54%	72
2016 Q3	$16.1M	Buy	+352,729	New	+$16.5M	0.27%	120

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

Hermes Investment Management's SEIC Position: Q2 2018 in Review

Hermes Investment Management increased its SEI Investments (SEIC) stake by 2.3% in Q2 2018, buying an estimated $628K and bringing the position to 421,375 shares worth $26.3M. The position accounts for 0.35% of the portfolio, ranked #102.

Hermes Investment Management first reported a position in SEIC in Q3 2016 and has held it in 8 quarters since. The position peaked at $38.9M in Q4 2017. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Hermes Investment Management held 421,375 shares of SEI Investments worth $26.3M as of Q2 2018.
Hermes Investment Management bought 9,445 SEI Investments shares in Q2 2018, an estimated $628K.
SEI Investments made up 0.35% of Hermes Investment Management's portfolio in Q2 2018, its #102 holding.
Hermes Investment Management first reported a position in SEI Investments in Q3 2016 and has held it in 8 quarters since.
Hermes Investment Management's SEI Investments position peaked at $38.9M in Q4 2017.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.