Invictus RG’s SEI Investments SEIC Stock Holding History

Invictus RG’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 Q4	–	Sell	-1,826	Closed	-$111K	–	469
2017 Q3	$111K	Buy	+1,826	New	+$104K	0.1%	273
2016 Q4	–	Sell	-1,559	Closed	-$71K	–	749
2016 Q3	$71K	Buy	+1,559	New	+$73.1K	0.06%	434

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 $3.38T AUM 44.17% 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

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

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

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

Invictus RG's SEIC Position: Q4 2017 in Review

Invictus RG sold out of SEI Investments (SEIC) in Q4 2017, closing a stake of 1,826 shares — an estimated $111K sold.

Invictus RG first reported a position in SEIC in Q3 2016 and held it in 2 quarters. The position peaked at $111K in Q3 2017. 422 funds tracked by Wall St. Rank hold SEIC as of Q4 2017.

Invictus RG reported no remaining SEI Investments position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,826 SEI Investments shares in Q4 2017, an estimated $111K.
Invictus RG first reported a position in SEI Investments in Q3 2016 and held it in 2 quarters.
Invictus RG's SEI Investments position peaked at $111K in Q3 2017.
422 funds tracked by Wall St. Rank held SEI Investments as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.