KeyBank National Association’s SEI Investments SEIC Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-6,638	Closed	-$357K	–	1125
2017 Q2	$357K	Sell	6,638 -3,078	-32%	-$159K	﹤0.01%	903
2017 Q1	$490K	Buy	9,716 +1,020	+12%	+$51.5K	﹤0.01%	824
2016 Q4	$429K	Sell	8,696 -92	-1%	-$4.3K	﹤0.01%	860
2016 Q3	$400K	Buy	8,788 +2,310	+36%	+$108K	﹤0.01%	892
2016 Q2	$312K	Sell	6,478 -3,528	-35%	-$170K	﹤0.01%	930
2016 Q1	$431K	Buy	10,006 +58	+0.6%	+$2.38K	﹤0.01%	824
2015 Q4	$521K	Hold	9,948	–	–	﹤0.01%	759
2015 Q3	$480K	Sell	9,948 -9	-0.1%	-$458	﹤0.01%	790
2015 Q2	$488K	Buy	9,957 +9	+0.1%	+$423	﹤0.01%	829
2015 Q1	$439K	Hold	9,948	–	–	﹤0.01%	909
2014 Q4	$398K	Hold	9,948	–	–	﹤0.01%	931
2014 Q3	$360K	Sell	9,948 -1,656	-14%	-$59K	﹤0.01%	977
2014 Q2	$380K	Hold	11,604	–	–	﹤0.01%	1003
2014 Q1	$390K	Sell	11,604 -11,587	-50%	-$394K	﹤0.01%	995
2013 Q4	$805K	Hold	23,191	–	–	0.01%	731
2013 Q3	$717K	Hold	23,191	–	–	﹤0.01%	755
2013 Q2	$659K	Buy	+23,191	New	+$672K	﹤0.01%	900

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

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

KeyBank National Association's SEIC Position: Q3 2017 in Review

KeyBank National Association sold out of SEI Investments (SEIC) in Q3 2017, closing a stake of 6,638 shares — an estimated $357K sold.

KeyBank National Association first reported a position in SEIC in Q2 2013 and held it in 17 quarters. The position peaked at $805K in Q4 2013. 362 funds tracked by Wall St. Rank hold SEIC as of Q3 2017.

KeyBank National Association reported no remaining SEI Investments position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 6,638 SEI Investments shares in Q3 2017, an estimated $357K.
KeyBank National Association first reported a position in SEI Investments in Q2 2013 and held it in 17 quarters.
KeyBank National Association's SEI Investments position peaked at $805K in Q4 2013.
362 funds tracked by Wall St. Rank held SEI Investments as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.