IKOS CIF’s SEI Investments SEIC Stock Holding History

IKOS CIF’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 Q3	$222K	Buy	4,935 +3,541	+254%	+$166K	1.33%	24
2016 Q2	$65K	Buy	+1,394	New	+$67.1K	0.22%	80
2016 Q1	–	Sell	-4,547	Closed	-$219K	–	232
2015 Q4	$219K	Buy	4,547 +100	+2%	+$5.21K	0.67%	70
2015 Q3	$214K	Buy	+4,447	New	+$226K	0.62%	88
2014 Q2	–	Sell	-407	Closed	-$14K	–	273
2014 Q1	$14K	Buy	+407	New	+$13.8K	0.02%	212
2013 Q3	–	Sell	-3,148	Closed	-$91K	–	250
2013 Q2	$91K	Buy	+3,148	New	+$91.3K	0.17%	134

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

IKOS CIF's SEIC Position: Q3 2016 in Review

IKOS CIF increased its SEI Investments (SEIC) stake by 254% in Q3 2016, buying an estimated $166K and bringing the position to 4,935 shares worth $222K. The position accounts for 1.33% of the portfolio, ranked #24.

IKOS CIF first reported a position in SEIC in Q2 2013 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold SEIC as of Q3 2016.

IKOS CIF held 4,935 shares of SEI Investments worth $222K as of Q3 2016.
IKOS CIF bought 3,541 SEI Investments shares in Q3 2016, an estimated $166K.
SEI Investments made up 1.33% of IKOS CIF's portfolio in Q3 2016, its #24 holding.
IKOS CIF first reported a position in SEI Investments in Q2 2013 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held SEI Investments as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.