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MSI Financial Services’s SEI Investments SEIC Stock Holding History

MSI Financial Services’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 		$160K Sell
3,229
-183
-5% -$8.55K 0.01% 1209
2016
Q3 		$156K Buy
3,412
+614
+22% +$28.8K 0.01% 1183
2016
Q2 		$134K Buy
2,798
+1,029
+58% +$49.5K ﹤0.01% 1244
2016
Q1 		$76K Buy
1,769
+1,273
+257% +$52.2K ﹤0.01% 1501
2015
Q4 		$26K Buy
496
+420
+553% +$21.9K ﹤0.01% 2152
2015
Q3 		$4K Hold
76
– – ﹤0.01% 2527
2015
Q2 		$4K Hold
76
– – ﹤0.01% 2560
2015
Q1 		$3K Hold
76
– – ﹤0.01% 2624
2014
Q4 		$3K Hold
76
– – ﹤0.01% 2311
2014
Q3 		$3K Sell
76
-150
-66% -$5.34K ﹤0.01% 2296
2014
Q2 		$7K Buy
226
+69
+44% +$2.22K ﹤0.01% 1951
2014
Q1 		$5K Buy
157
+100
+175% +$3.4K ﹤0.01% 2014
2013
Q4 		$2K Buy
57
+50
+714% +$1.66K ﹤0.01% 2278
2013
Q3 		$0 Hold
7
– – ﹤0.01% 2399
2013
Q2 		$0 Buy
+7
New +$203 ﹤0.01% 2410

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
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
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 $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

MSI Financial Services's SEIC Position: Q4 2016 in Review

MSI Financial Services reduced its SEI Investments (SEIC) stake by 5.4% in Q4 2016, selling an estimated $8.55K and leaving 3,229 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #1209.

MSI Financial Services first reported a position in SEIC in Q2 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

  • MSI Financial Services held 3,229 shares of SEI Investments worth $160K as of Q4 2016.
  • MSI Financial Services sold 183 SEI Investments shares in Q4 2016, an estimated $8.55K.
  • SEI Investments made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1209 holding.
  • MSI Financial Services first reported a position in SEI Investments in Q2 2013 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.