Old Mutual Customised Solutions’s SEI Investments SEIC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$75K	Sell	1,200 -4,700	-80%	-$313K	0.01%	717
2018 Q1	$442K	Hold	5,900	–	–	0.05%	415
2017 Q4	$424K	Buy	5,900 +2,500	+74%	+$167K	0.04%	428
2017 Q3	$208K	Hold	3,400	–	–	0.03%	525
2017 Q2	$183K	Hold	3,400	–	–	0.03%	547
2017 Q1	$171K	Hold	3,400	–	–	0.03%	552
2016 Q4	$168K	Buy	3,400 +1,200	+55%	+$56.1K	0.03%	540
2016 Q3	$100K	Hold	2,200	–	–	0.03%	570
2016 Q2	$106K	Hold	2,200	–	–	0.03%	607
2016 Q1	$95K	Hold	2,200	–	–	0.02%	606
2015 Q4	$115K	Hold	2,200	–	–	0.03%	564
2015 Q3	$106K	Hold	2,200	–	–	0.03%	580
2015 Q2	$108K	Hold	2,200	–	–	0.03%	610
2015 Q1	$97K	Buy	2,200 +1,500	+214%	+$62.9K	0.02%	635
2014 Q4	$28K	Buy	+700	New	+$26.8K	0.01%	676

Other funds holding SEIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Old Mutual Customised Solutions's SEIC Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its SEI Investments (SEIC) stake by 80% in Q2 2018, selling an estimated $313K and leaving 1,200 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #717.

Old Mutual Customised Solutions first reported a position in SEIC in Q4 2014 and has held it in 15 quarters since. The position peaked at $442K in Q1 2018. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Old Mutual Customised Solutions held 1,200 shares of SEI Investments worth $75K as of Q2 2018.
Old Mutual Customised Solutions sold 4,700 SEI Investments shares in Q2 2018, an estimated $313K.
SEI Investments made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #717 holding.
Old Mutual Customised Solutions first reported a position in SEI Investments in Q4 2014 and has held it in 15 quarters since.
Old Mutual Customised Solutions's SEI Investments position peaked at $442K in Q1 2018.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.