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NorthCoast Asset Management’s SEI Investments SEIC Stock Holding History

NorthCoast Asset 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
-32,571
Closed -$1.18M – 176
2014
Q3 		$1.18M Hold
32,571
– – 0.06% 108
2014
Q2 		$1.07M Buy
+32,571
New +$1.05M 0.06% 124

Other funds holding SEIC

Vanguard Group
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NorthCoast Asset Management's SEIC Position: Q4 2014 in Review

NorthCoast Asset Management sold out of SEI Investments (SEIC) in Q4 2014, closing a stake of 32,571 shares — an estimated $1.18M sold.

NorthCoast Asset Management first reported a position in SEIC in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q3 2014. 325 funds tracked by Wall St. Rank hold SEIC as of Q4 2014.

  • NorthCoast Asset Management reported no remaining SEI Investments position as of Q4 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 32,571 SEI Investments shares in Q4 2014, an estimated $1.18M.
  • NorthCoast Asset Management first reported a position in SEI Investments in Q2 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's SEI Investments position peaked at $1.18M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held SEI Investments as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.