MUFG Americas’s SEI Investments SEIC Stock Holding History

MUFG Americas’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
2015 Q1	–	Sell	-900	Closed	-$36K	–	1232
2014 Q4	$36K	Sell	900 -600	-40%	-$23K	﹤0.01%	728
2014 Q3	$54K	Sell	1,500 -150	-9%	-$5.34K	﹤0.01%	659
2014 Q2	$54K	Hold	1,650	–	–	﹤0.01%	660
2014 Q1	$55K	Sell	1,650 -2,900	-64%	-$98.6K	﹤0.01%	650
2013 Q4	$158K	Sell	4,550 -2,880	-39%	-$95.7K	0.01%	514
2013 Q3	$230K	Buy	7,430 +1,350	+22%	+$41.6K	0.01%	481
2013 Q2	$173K	Buy	+6,080	New	+$176K	﹤0.01%	920

Other funds holding SEIC

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DDC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MUFG Americas's SEIC Position: Q1 2015 in Review

MUFG Americas sold out of SEI Investments (SEIC) in Q1 2015, closing a stake of 900 shares — an estimated $36K sold.

MUFG Americas first reported a position in SEIC in Q2 2013 and held it in 7 quarters. The position peaked at $230K in Q3 2013. 323 funds tracked by Wall St. Rank hold SEIC as of Q1 2015.

MUFG Americas reported no remaining SEI Investments position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 900 SEI Investments shares in Q1 2015, an estimated $36K.
MUFG Americas first reported a position in SEI Investments in Q2 2013 and held it in 7 quarters.
MUFG Americas's SEI Investments position peaked at $230K in Q3 2013.
323 funds tracked by Wall St. Rank held SEI Investments as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.