Independent Portfolio Consultants’s SEI Investments SEIC Stock Holding History

Independent Portfolio Consultants’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 Q2	$304K	Sell	5,653 -2,995	-35%	-$154K	0.13%	237
2017 Q1	$436K	Sell	8,648 -4,683	-35%	-$236K	0.15%	225
2016 Q4	$658K	Buy	13,331 +555	+4%	+$25.9K	0.22%	169
2016 Q3	$583K	Buy	12,776 +50	+0.4%	+$2.34K	0.18%	203
2016 Q2	$612K	Sell	12,726 -13,594	-52%	-$654K	0.19%	186
2016 Q1	$1.13M	Sell	26,320 -720	-3%	-$29.5K	0.32%	95
2015 Q4	$1.42M	Sell	27,040 -15,260	-36%	-$794K	0.42%	70
2015 Q3	$2.04M	Sell	42,300 -550	-1%	-$28K	0.44%	66
2015 Q2	$2.1M	Buy	+42,850	New	+$2.02M	0.42%	65

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Independent Portfolio Consultants's SEIC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its SEI Investments (SEIC) stake by 35% in Q2 2017, selling an estimated $154K and leaving 5,653 shares worth $304K. The position accounts for 0.13% of the portfolio, ranked #237.

Independent Portfolio Consultants first reported a position in SEIC in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.1M in Q2 2015. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

Independent Portfolio Consultants held 5,653 shares of SEI Investments worth $304K as of Q2 2017.
Independent Portfolio Consultants sold 2,995 SEI Investments shares in Q2 2017, an estimated $154K.
SEI Investments made up 0.13% of Independent Portfolio Consultants's portfolio in Q2 2017, its #237 holding.
Independent Portfolio Consultants first reported a position in SEI Investments in Q2 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's SEI Investments position peaked at $2.1M in Q2 2015.
364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.