NCM Capital Advisers’s SEI Investments SEIC Stock Holding History

NCM Capital Advisers’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	$657K	Sell	14,400 -1,002	-7%	-$47K	1.96%	13
2016 Q2	$741K	Sell	15,402 -2,227	-13%	-$107K	2.13%	12
2016 Q1	$759K	Buy	17,629 +2,232	+14%	+$91.5K	2.2%	10
2015 Q4	$807K	Hold	15,397	–	–	2.29%	6
2015 Q3	$743K	Sell	15,397 -17,803	-54%	-$906K	2.2%	9
2015 Q2	$1.63M	Sell	33,200 -1,650	-5%	-$77.6K	2.18%	6
2015 Q1	$1.54M	Hold	34,850	–	–	2.07%	5
2014 Q4	$1.4M	Sell	34,850 -250	-0.7%	-$9.58K	1.96%	8
2014 Q3	$1.27M	Hold	35,100	–	–	1.91%	9
2014 Q2	$1.15M	Buy	35,100 +8,500	+32%	+$274K	1.7%	17
2014 Q1	$894K	Sell	26,600 -13,300	-33%	-$452K	1.41%	27
2013 Q4	$1.39M	Hold	39,900	–	–	1.43%	23
2013 Q3	$1.23M	Buy	39,900 +9,050	+29%	+$279K	1.37%	28
2013 Q2	$877K	Buy	+30,850	New	+$894K	0.83%	57

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 $95.5B AUM 28.4% 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

NCM Capital Advisers's SEIC Position: Q3 2016 in Review

NCM Capital Advisers reduced its SEI Investments (SEIC) stake by 6.5% in Q3 2016, selling an estimated $47K and leaving 14,400 shares worth $657K. The position accounts for 1.96% of the portfolio, ranked #13.

NCM Capital Advisers first reported a position in SEIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.63M in Q2 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q3 2016.

NCM Capital Advisers held 14,400 shares of SEI Investments worth $657K as of Q3 2016.
NCM Capital Advisers sold 1,002 SEI Investments shares in Q3 2016, an estimated $47K.
SEI Investments made up 1.96% of NCM Capital Advisers's portfolio in Q3 2016, its #13 holding.
NCM Capital Advisers first reported a position in SEI Investments in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's SEI Investments position peaked at $1.63M in Q2 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.