Mizuho Asset Management’s SEI Investments SEIC Stock Holding History

Mizuho Asset Management’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 Q3	$75K	Hold	1,646	–	–	0.02%	533
2016 Q2	$79K	Buy	1,646 +384	+30%	+$18.5K	0.01%	598
2016 Q1	$56K	Sell	1,262 -384	-23%	-$15.7K	0.01%	518
2015 Q4	$86K	Buy	1,646 +384	+30%	+$20K	0.02%	559
2015 Q3	$61K	Hold	1,262	–	–	0.01%	583
2015 Q2	$62K	Hold	1,262	–	–	0.01%	575
2015 Q1	$56K	Buy	1,262 +601	+91%	+$25.2K	0.01%	518
2014 Q4	$26K	Hold	661	–	–	0.01%	594
2014 Q3	$24K	Hold	661	–	–	0.01%	530
2014 Q2	$22K	Buy	+661	New	+$21.3K	﹤0.01%	557

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 $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Asset Management's SEIC Position: Q3 2016 in Review

Mizuho Asset Management held its SEI Investments (SEIC) position steady in Q3 2016 at 1,646 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #533.

Mizuho Asset Management first reported a position in SEIC in Q2 2014 and has held it in 10 quarters since. The position peaked at $86K in Q4 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q3 2016.

Mizuho Asset Management held 1,646 shares of SEI Investments worth $75K as of Q3 2016.
Mizuho Asset Management left its SEI Investments share count unchanged in Q3 2016.
SEI Investments made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #533 holding.
Mizuho Asset Management first reported a position in SEI Investments in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's SEI Investments position peaked at $86K in Q4 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.