Janus Henderson Investors US’s SEI Investments SEIC Stock Holding History

Janus Henderson Investors US’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 Q1	$14.9M	Sell	295,592 -50,000	-14%	-$2.52M	0.01%	651
2016 Q4	$17.1M	Sell	345,592 -108,108	-24%	-$5.05M	0.01%	645
2016 Q3	$20.7M	Sell	453,700 -33,000	-7%	-$1.55M	0.02%	580
2016 Q2	$23.4M	Sell	486,700 -649,600	-57%	-$31.3M	0.02%	549
2016 Q1	$48.9M	Buy	1,136,300 +137,400	+14%	+$5.64M	0.04%	433
2015 Q4	$52.3M	Buy	998,900 +120,000	+14%	+$6.25M	0.04%	404
2015 Q3	$42.4M	Buy	878,900 +516,568	+143%	+$26.3M	0.04%	453
2015 Q2	$17.8M	Buy	362,332 +330,732	+1,047%	+$15.6M	0.01%	625
2015 Q1	$1.39M	Buy	31,600 +22,700	+255%	+$952K	﹤0.01%	925
2014 Q4	$356K	Sell	8,900 -11,500	-56%	-$441K	﹤0.01%	1058
2014 Q3	$738K	Sell	20,400 -335,800	-94%	-$12M	﹤0.01%	985
2014 Q2	$11.7M	Sell	356,200 -339,256	-49%	-$10.9M	0.01%	645
2014 Q1	$23.4M	Sell	695,456 -188,500	-21%	-$6.41M	0.02%	535
2013 Q4	$30.7M	Sell	883,956 -284,439	-24%	-$9.46M	0.03%	464
2013 Q3	$36.1M	Buy	1,168,395 +150,395	+15%	+$4.63M	0.04%	425
2013 Q2	$28.9M	Buy	+1,018,000	New	+$29.5M	0.03%	439

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

BlackRock New York $5.72T AUM 30.48% 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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's SEIC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its SEI Investments (SEIC) stake by 14% in Q1 2017, selling an estimated $2.52M and leaving 295,592 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #651.

Janus Henderson Investors US first reported a position in SEIC in Q2 2013 and has held it in 16 quarters since. The position peaked at $52.3M in Q4 2015. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

Janus Henderson Investors US held 295,592 shares of SEI Investments worth $14.9M as of Q1 2017.
Janus Henderson Investors US sold 50,000 SEI Investments shares in Q1 2017, an estimated $2.52M.
SEI Investments made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #651 holding.
Janus Henderson Investors US first reported a position in SEI Investments in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's SEI Investments position peaked at $52.3M in Q4 2015.
360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.