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Impax Asset Management’s SEI Investments SEIC Stock Holding History

Impax Asset 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
Q2 		– Sell
-71,986
Closed -$3.17M – 197
2015
Q1 		$3.17M Sell
71,986
-11,814
-14% -$496K 0.17% 124
2014
Q4 		$3.35M Sell
83,800
-50,000
-37% -$1.92M 0.2% 101
2014
Q3 		$4.84M Buy
+133,800
New +$4.77M 0.31% 73

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
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

Impax Asset Management's SEIC Position: Q2 2015 in Review

Impax Asset Management sold out of SEI Investments (SEIC) in Q2 2015, closing a stake of 71,986 shares — an estimated $3.17M sold.

Impax Asset Management first reported a position in SEIC in Q3 2014 and held it in 3 quarters. The position peaked at $4.84M in Q3 2014. 330 funds tracked by Wall St. Rank hold SEIC as of Q2 2015.

  • Impax Asset Management reported no remaining SEI Investments position as of Q2 2015 after selling out during the quarter.
  • Impax Asset Management sold 71,986 SEI Investments shares in Q2 2015, an estimated $3.17M.
  • Impax Asset Management first reported a position in SEI Investments in Q3 2014 and held it in 3 quarters.
  • Impax Asset Management's SEI Investments position peaked at $4.84M in Q3 2014.
  • 330 funds tracked by Wall St. Rank held SEI Investments as of Q2 2015.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.