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Menta Capital’s SEI Investments SEIC Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-4,900
Closed -$352K – 739
2017
Q4 		$352K Buy
+4,900
New +$328K 0.07% 456
2017
Q2 		– Sell
-13,329
Closed -$672K – 909
2017
Q1 		$672K Sell
13,329
-27,400
-67% -$1.38M 0.07% 476
2016
Q4 		$2.01M Buy
40,729
+26,900
+195% +$1.26M 0.17% 192
2016
Q3 		$631K Buy
+13,829
New +$648K 0.06% 505
2016
Q2 		– Sell
-12,500
Closed -$538K – 969
2016
Q1 		$538K Buy
+12,500
New +$513K 0.07% 461
2013
Q4 		– Sell
-15,600
Closed -$482K – 432
2013
Q3 		$482K Buy
15,600
+700
+5% +$21.6K 0.25% 141
2013
Q2 		$424K Buy
+14,900
New +$432K 0.27% 131

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return