MAA
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Managed Account Advisors’s SEI Investments SEIC Stock Holding History

Managed Account Advisors’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
2015
Q2 		$133M Buy
2,707,376
+207,362
+8% +$9.75M 0.11% 209
2015
Q1 		$110M Buy
2,500,014
+149,394
+6% +$6.27M 0.1% 238
2014
Q4 		$94.1M Buy
2,350,620
+94,470
+4% +$3.62M 0.09% 253
2014
Q3 		$81.6M Buy
2,256,150
+66,072
+3% +$2.35M 0.09% 264
2014
Q2 		$71.8M Buy
2,190,078
+173,548
+9% +$5.59M 0.09% 279
2014
Q1 		$67.8M Buy
2,016,530
+31,164
+2% +$1.06M 0.09% 271
2013
Q4 		$69M Buy
1,985,366
+55,113
+3% +$1.83M 0.09% 257
2013
Q3 		$59.7M Buy
1,930,253
+102,506
+6% +$3.16M 0.09% 267
2013
Q2 		$52M Buy
+1,827,747
New +$53M 0.08% 286

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return