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New Amsterdam Partners’s SEI Investments SEIC Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-184,086
Closed -$9.03M – 134
2015
Q2 		$9.03M Sell
184,086
-84,118
-31% -$3.96M 0.78% 47
2015
Q1 		$11.8M Sell
268,204
-19,372
-7% -$813K 0.96% 43
2014
Q4 		$11.5M Sell
287,576
-318,164
-53% -$12.2M 1% 41
2014
Q3 		$21.9M Buy
605,740
+4,431
+0.7% +$158K 1.47% 31
2014
Q2 		$19.7M Buy
601,309
+82,560
+16% +$2.66M 1.28% 34
2014
Q1 		$17.4M Buy
+518,749
New +$17.6M 1.19% 35

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Amsterdam Partners's SEIC Position: Q3 2015 in Review

New Amsterdam Partners sold out of SEI Investments (SEIC) in Q3 2015, closing a stake of 184,086 shares — an estimated $9.03M sold.

New Amsterdam Partners first reported a position in SEIC in Q1 2014 and held it in 6 quarters. The position peaked at $21.9M in Q3 2014. 354 funds tracked by Wall St. Rank hold SEIC as of Q3 2015.

  • New Amsterdam Partners reported no remaining SEI Investments position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 184,086 SEI Investments shares in Q3 2015, an estimated $9.03M.
  • New Amsterdam Partners first reported a position in SEI Investments in Q1 2014 and held it in 6 quarters.
  • New Amsterdam Partners's SEI Investments position peaked at $21.9M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held SEI Investments as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.