Kanaly Trust’s SEI Investments SEIC Stock Holding History

Kanaly Trust’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
2016 Q4	$49K	Hold	1,000	–	–	0.01%	286
2016 Q3	$46K	Hold	1,000	–	–	0.01%	280
2016 Q2	$48K	Hold	1,000	–	–	0.01%	285
2016 Q1	$43K	Hold	1,000	–	–	0.01%	303
2015 Q4	$52K	Hold	1,000	–	–	0.01%	282
2015 Q3	$48K	Hold	1,000	–	–	0.01%	293
2015 Q2	$49K	Hold	1,000	–	–	0.01%	311
2015 Q1	$44K	Hold	1,000	–	–	0.01%	296
2014 Q4	$40K	Hold	1,000	–	–	0.01%	311
2014 Q3	$36K	Hold	1,000	–	–	0.01%	327
2014 Q2	$33K	Sell	1,000 -290	-22%	-$9.34K	0.01%	353
2014 Q1	$43K	Hold	1,290	–	–	0.01%	319
2013 Q4	$45K	Buy	+1,290	New	+$42.9K	0.01%	312

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's SEIC Position: Q4 2016 in Review

Kanaly Trust held its SEI Investments (SEIC) position steady in Q4 2016 at 1,000 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #286.

Kanaly Trust first reported a position in SEIC in Q4 2013 and has held it in 13 quarters since. The position peaked at $52K in Q4 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

Kanaly Trust held 1,000 shares of SEI Investments worth $49K as of Q4 2016.
Kanaly Trust left its SEI Investments share count unchanged in Q4 2016.
SEI Investments made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #286 holding.
Kanaly Trust first reported a position in SEI Investments in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's SEI Investments position peaked at $52K in Q4 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.