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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Menta Capital's SEIC Position: Q1 2018 in Review

Menta Capital sold out of SEI Investments (SEIC) in Q1 2018, closing a stake of 4,900 shares — an estimated $352K sold.

Menta Capital first reported a position in SEIC in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2016. 429 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

Menta Capital reported no remaining SEI Investments position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 4,900 SEI Investments shares in Q1 2018, an estimated $352K.
Menta Capital first reported a position in SEI Investments in Q2 2013 and held it in 7 quarters.
Menta Capital's SEI Investments position peaked at $2.01M in Q4 2016.
429 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.