Nine Chapters Capital Management’s SEI Investments SEIC Stock Holding History

Nine Chapters Capital Management’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
2014 Q4	–	Sell	-35,100	Closed	-$1.27M	–	1148
2014 Q3	$1.27M	Sell	35,100 -18,800	-35%	-$670K	0.11%	240
2014 Q2	$1.77M	Sell	53,900 -6,900	-11%	-$222K	0.14%	198
2014 Q1	$2.04M	Sell	60,800 -500	-0.8%	-$17K	0.24%	104
2013 Q4	$2.13M	Buy	+61,300	New	+$2.04M	0.21%	126
2013 Q3	–	Sell	-53,100	Closed	-$1.51M	–	892
2013 Q2	$1.51M	Buy	+53,100	New	+$1.54M	0.26%	108

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nine Chapters Capital Management's SEIC Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of SEI Investments (SEIC) in Q4 2014, closing a stake of 35,100 shares — an estimated $1.27M sold.

Nine Chapters Capital Management first reported a position in SEIC in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q4 2013. 325 funds tracked by Wall St. Rank hold SEIC as of Q4 2014.

Nine Chapters Capital Management reported no remaining SEI Investments position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 35,100 SEI Investments shares in Q4 2014, an estimated $1.27M.
Nine Chapters Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's SEI Investments position peaked at $2.13M in Q4 2013.
325 funds tracked by Wall St. Rank held SEI Investments as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.