Icon Advisers’s SEI Investments SEIC Stock Holding History

Icon Advisers’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
2017 Q1	–	Sell	-10,200	Closed	-$503K	–	423
2016 Q4	$503K	Buy	+10,200	New	+$477K	0.03%	350
2015 Q2	–	Sell	-27,600	Closed	-$1.22M	–	373
2015 Q1	$1.22M	Sell	27,600 -9,400	-25%	-$394K	0.07%	209
2014 Q4	$1.48M	Buy	37,000 +2,600	+8%	+$99.6K	0.09%	188
2014 Q3	$1.24M	Buy	34,400 +12,430	+57%	+$443K	0.07%	198
2014 Q2	$720K	Buy	21,970 +21,700	+8,037%	+$699K	0.05%	248
2014 Q1	$9K	Sell	270 -5,300	-95%	-$180K	﹤0.01%	312
2013 Q4	$193K	Buy	5,570 +5,300	+1,963%	+$176K	0.01%	281
2013 Q3	$8K	Sell	270 -47,900	-99%	-$1.48M	﹤0.01%	307
2013 Q2	$1.37M	Buy	+48,170	New	+$1.4M	0.11%	183

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

BlackRock New York $5.72T AUM 30.48% 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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's SEIC Position: Q1 2017 in Review

Icon Advisers sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 10,200 shares — an estimated $503K sold.

Icon Advisers first reported a position in SEIC in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q4 2014. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

Icon Advisers reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 10,200 SEI Investments shares in Q1 2017, an estimated $503K.
Icon Advisers first reported a position in SEI Investments in Q2 2013 and held it in 9 quarters.
Icon Advisers's SEI Investments position peaked at $1.48M in Q4 2014.
360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.