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Invictus RG (Singapore)’s SEI Investments SEIC Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-2,400
Closed -$83K – 667
2013
Q4 		$83K Buy
+2,400
New +$79.8K 0.06% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invictus RG (Singapore)'s SEIC Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of SEI Investments (SEIC) in Q1 2014, closing a stake of 2,400 shares — an estimated $83K sold.

Invictus RG (Singapore) first reported a position in SEIC in Q4 2013 and held it in 1 quarter. The position peaked at $83K in Q4 2013. 303 funds tracked by Wall St. Rank hold SEIC as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining SEI Investments position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,400 SEI Investments shares in Q1 2014, an estimated $83K.
  • Invictus RG (Singapore) first reported a position in SEI Investments in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s SEI Investments position peaked at $83K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held SEI Investments as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.