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Nicolet Bankshares’s SEI Investments SEIC Stock Holding History

Nicolet Bankshares’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
2017
Q1 		– Sell
-6,115
Closed -$302K – 171
2016
Q4 		$302K Sell
6,115
-100
-2% -$4.67K 0.16% 113
2016
Q3 		$283K Buy
6,215
+208
+3% +$9.75K 0.16% 123
2016
Q2 		$289K Sell
6,007
-237
-4% -$11.4K 0.19% 108
2016
Q1 		$269K Buy
+6,244
New +$256K 0.19% 112

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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicolet Bankshares's SEIC Position: Q1 2017 in Review

Nicolet Bankshares sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 6,115 shares — an estimated $302K sold.

Nicolet Bankshares first reported a position in SEIC in Q1 2016 and held it in 4 quarters. The position peaked at $302K in Q4 2016. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

  • Nicolet Bankshares reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
  • Nicolet Bankshares sold 6,115 SEI Investments shares in Q1 2017, an estimated $302K.
  • Nicolet Bankshares first reported a position in SEI Investments in Q1 2016 and held it in 4 quarters.
  • Nicolet Bankshares's SEI Investments position peaked at $302K in Q4 2016.
  • 360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.