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Numeric Investors’s SEI Investments SEIC Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-16,000
Closed -$730K – 1164
2016
Q3 		$730K Buy
+16,000
New +$750K 0.01% 696
2013
Q3 		– Sell
-20,400
Closed -$580K – 865
2013
Q2 		$580K Buy
+20,400
New +$591K 0.01% 500

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's SEIC Position: Q4 2016 in Review

Numeric Investors sold out of SEI Investments (SEIC) in Q4 2016, closing a stake of 16,000 shares — an estimated $730K sold.

Numeric Investors first reported a position in SEIC in Q2 2013 and held it in 2 quarters. The position peaked at $730K in Q3 2016. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

  • Numeric Investors reported no remaining SEI Investments position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 16,000 SEI Investments shares in Q4 2016, an estimated $730K.
  • Numeric Investors first reported a position in SEI Investments in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's SEI Investments position peaked at $730K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.