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Northern Trust Company of Connecticut’s SEI Investments SEIC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.69M Sell
106,224
-6,017
-5% -$200K 0.02% 820
2013
Q3 		$3.47M Sell
112,241
-8,408
-7% -$259K 0.02% 825
2013
Q2 		$3.43M Buy
+120,649
New +$3.5M 0.02% 799

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 18.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's SEIC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SEI Investments (SEIC) stake by 5.4% in Q4 2013, selling an estimated $200K and leaving 106,224 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #820.

Northern Trust Company of Connecticut first reported a position in SEIC in Q2 2013 and has held it in 3 quarters since. 299 funds tracked by Wall St. Rank hold SEIC as of Q4 2013.

  • Northern Trust Company of Connecticut held 106,224 shares of SEI Investments worth $3.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,017 SEI Investments shares in Q4 2013, an estimated $200K.
  • SEI Investments made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #820 holding.
  • Northern Trust Company of Connecticut first reported a position in SEI Investments in Q2 2013 and has held it in 3 quarters since.
  • 299 funds tracked by Wall St. Rank held SEI Investments as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.