Herndon Capital Management’s SEI Investments SEIC Stock Holding History

Herndon Capital 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
2016 Q1	–	Sell	-30	Closed	-$2K	–	204
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	183
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	201
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	191
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	187
2014 Q4	$1K	Buy	+30	New	+$1.15K	﹤0.01%	193

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Herndon Capital Management's SEIC Position: Q1 2016 in Review

Herndon Capital Management sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 30 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in SEIC in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Herndon Capital Management reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 30 SEI Investments shares in Q1 2016, an estimated $2K.
Herndon Capital Management first reported a position in SEI Investments in Q4 2014 and held it in 5 quarters.
Herndon Capital Management's SEI Investments position peaked at $2K in Q4 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.