OFI Advisors’s SEI Investments SEIC Stock Holding History

OFI Advisors’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
2015 Q3	$219K	Sell	4,532 -286	-6%	-$14.6K	0.01%	1163
2015 Q2	$236K	Sell	4,818 -378	-7%	-$17.8K	0.01%	1167
2015 Q1	$229K	Buy	5,196 +368	+8%	+$15.4K	0.01%	1178
2014 Q4	$193K	Sell	4,828 -659	-12%	-$25.2K	0.01%	1227
2014 Q3	$198K	Sell	5,487 -436	-7%	-$15.5K	0.01%	1149
2014 Q2	$194K	Buy	5,923 +902	+18%	+$29K	0.01%	1174
2014 Q1	$169K	Buy	5,021 +770	+18%	+$26.2K	0.01%	1185
2013 Q4	$148K	Buy	4,251 +384	+10%	+$12.8K	0.01%	1238
2013 Q3	$120K	Buy	3,867 +70	+2%	+$2.16K	0.01%	1243
2013 Q2	$108K	Buy	+3,797	New	+$110K	0.01%	1227

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's SEIC Position: Q3 2015 in Review

OFI Advisors reduced its SEI Investments (SEIC) stake by 5.9% in Q3 2015, selling an estimated $14.6K and leaving 4,532 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1163.

OFI Advisors first reported a position in SEIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $236K in Q2 2015. 354 funds tracked by Wall St. Rank hold SEIC as of Q3 2015.

OFI Advisors held 4,532 shares of SEI Investments worth $219K as of Q3 2015.
OFI Advisors sold 286 SEI Investments shares in Q3 2015, an estimated $14.6K.
SEI Investments made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1163 holding.
OFI Advisors first reported a position in SEI Investments in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SEI Investments position peaked at $236K in Q2 2015.
354 funds tracked by Wall St. Rank held SEI Investments as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.