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Mizuho Trust & Banking’s SEI Investments SEIC Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-207,101
Closed -$9.45M – 549
2016
Q3 		$9.45M Sell
207,101
-60
-0% -$2.81K 0.03% 551
2016
Q2 		$9.97M Sell
207,161
-3,714
-2% -$179K 0.03% 543
2016
Q1 		$9.08M Buy
210,875
+9,071
+4% +$372K 0.03% 556
2015
Q4 		$10.7M Sell
201,804
-930
-0.5% -$48.4K 0.04% 505
2015
Q3 		$9.78M Buy
202,734
+3,519
+2% +$179K 0.03% 528
2015
Q2 		$9.77M Buy
199,215
+15,242
+8% +$717K 0.03% 550
2015
Q1 		$8.11M Sell
183,973
-6,197
-3% -$260K 0.03% 588
2014
Q4 		$7.61M Buy
190,170
+15,320
+9% +$587K 0.03% 589
2014
Q3 		$6.33M Sell
174,850
-14,636
-8% -$522K 0.02% 602
2014
Q2 		$6.21M Buy
189,486
+838
+0.4% +$27K 0.02% 631
2014
Q1 		$6.34M Sell
188,648
-8,928
-5% -$304K 0.02% 619
2013
Q4 		$6.84M Buy
197,576
+7,765
+4% +$258K 0.03% 587
2013
Q3 		$5.4M Hold
189,811
– – 0.02% 629
2013
Q2 		$5.4M Buy
+189,811
New +$5.5M 0.02% 629

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mizuho Trust & Banking's SEIC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of SEI Investments (SEIC) in Q4 2016, closing a stake of 207,101 shares — an estimated $9.45M sold.

Mizuho Trust & Banking first reported a position in SEIC in Q2 2013 and held it in 14 quarters. The position peaked at $10.7M in Q4 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining SEI Investments position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 207,101 SEI Investments shares in Q4 2016, an estimated $9.45M.
  • Mizuho Trust & Banking first reported a position in SEI Investments in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's SEI Investments position peaked at $10.7M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.