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ICC Capital Management’s SEI Investments SEIC Stock Holding History

ICC 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
2015
Q1 		$780K Sell
17,683
-635
-3% -$26.6K 0.1% 202
2014
Q4 		$733K Buy
+18,318
New +$702K 0.1% 197

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

ICC Capital Management's SEIC Position: Q1 2015 in Review

ICC Capital Management reduced its SEI Investments (SEIC) stake by 3.5% in Q1 2015, selling an estimated $26.6K and leaving 17,683 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #202.

ICC Capital Management first reported a position in SEIC in Q4 2014 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold SEIC as of Q1 2015.

  • ICC Capital Management held 17,683 shares of SEI Investments worth $780K as of Q1 2015.
  • ICC Capital Management sold 635 SEI Investments shares in Q1 2015, an estimated $26.6K.
  • SEI Investments made up 0.1% of ICC Capital Management's portfolio in Q1 2015, its #202 holding.
  • ICC Capital Management first reported a position in SEI Investments in Q4 2014 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held SEI Investments as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.