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Hirtle Callaghan & Co’s SEI Investments SEIC Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-99,621
Closed -$4.01M – 303
2014
Q4 		$4.01M Sell
99,621
-2,489
-2% -$95.4K 0.93% 21
2014
Q3 		$3.69M Hold
102,110
– – 0.61% 31
2014
Q2 		$3.35M Buy
+102,110
New +$3.29M 0.46% 39
2014
Q1 		– Sell
-106,110
Closed -$3.71M – 662
2013
Q4 		$3.71M Buy
106,110
+4,000
+4% +$133K 0.5% 30
2013
Q3 		$3.16M Buy
+102,110
New +$3.15M 0.51% 32

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hirtle Callaghan & Co's SEIC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of SEI Investments (SEIC) in Q1 2015, closing a stake of 99,621 shares — an estimated $4.01M sold.

Hirtle Callaghan & Co first reported a position in SEIC in Q3 2013 and held it in 5 quarters. The position peaked at $4.01M in Q4 2014. 323 funds tracked by Wall St. Rank hold SEIC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining SEI Investments position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 99,621 SEI Investments shares in Q1 2015, an estimated $4.01M.
  • Hirtle Callaghan & Co first reported a position in SEI Investments in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's SEI Investments position peaked at $4.01M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held SEI Investments as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.