MU Investments Company’s SEI Investments SEIC Stock Holding History

MU Investments Company’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	-400	Closed	-$29K	–	123
2017 Q4	$29K	Sell	400 -150	-27%	-$10K	0.02%	90
2017 Q3	$34K	Sell	550 -150	-21%	-$8.52K	0.03%	97
2017 Q2	$38K	Sell	700 -200	-22%	-$10.3K	0.03%	129
2017 Q1	$45K	Sell	900 -490	-35%	-$24.7K	0.03%	142
2016 Q4	$69K	Sell	1,390 -410	-23%	-$19.2K	0.05%	78
2016 Q3	$81K	Sell	1,800 -750	-29%	-$35.2K	0.06%	108
2016 Q2	$118K	Sell	2,550 -2,000	-44%	-$96.3K	0.08%	149
2016 Q1	$195K	Hold	4,550	–	–	0.12%	140
2015 Q4	$240K	Sell	4,550 -750	-14%	-$39K	0.14%	130
2015 Q3	$247K	Sell	5,300 -1,900	-26%	-$96.7K	0.13%	149
2015 Q2	$350K	Buy	7,200 +1,900	+36%	+$89.4K	0.17%	121
2015 Q1	$234K	Sell	5,300 -600	-10%	-$25.2K	0.11%	175
2014 Q4	$239K	Hold	5,900	–	–	0.1%	176
2014 Q3	$214K	Buy	5,900 +4,600	+354%	+$164K	0.11%	179
2014 Q2	$42K	Hold	1,300	–	–	0.02%	296
2014 Q1	$44K	Sell	1,300 -400	-24%	-$13.6K	0.02%	288
2013 Q4	$59K	Hold	1,700	–	–	0.03%	267
2013 Q3	$52K	Sell	1,700 -800	-32%	-$24.6K	0.02%	261
2013 Q2	$71K	Buy	+2,500	New	+$72.5K	0.03%	246

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MU Investments Company's SEIC Position: Q1 2018 in Review

MU Investments Company sold out of SEI Investments (SEIC) in Q1 2018, closing a stake of 400 shares — an estimated $29K sold.

MU Investments Company first reported a position in SEIC in Q2 2013 and held it in 19 quarters. The position peaked at $350K in Q2 2015. 429 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

MU Investments Company reported no remaining SEI Investments position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 400 SEI Investments shares in Q1 2018, an estimated $29K.
MU Investments Company first reported a position in SEI Investments in Q2 2013 and held it in 19 quarters.
MU Investments Company's SEI Investments position peaked at $350K in Q2 2015.
429 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.