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Old National Bancorp’s SEI Investments SEIC Stock Holding History

Old National Bancorp’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 		– Sell
-11,928
Closed -$585K – 639
2015
Q2 		$585K Buy
11,928
+396
+3% +$18.6K 0.03% 310
2015
Q1 		$508K Hold
11,532
– – 0.03% 349
2014
Q4 		$462K Buy
11,532
+1,319
+13% +$50.5K 0.03% 328
2014
Q3 		$369K Buy
10,213
+1,010
+11% +$36K 0.02% 396
2014
Q2 		$302K Hold
9,203
– – 0.02% 422
2014
Q1 		$309K Buy
+9,203
New +$313K 0.03% 326

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old National Bancorp's SEIC Position: Q3 2015 in Review

Old National Bancorp sold out of SEI Investments (SEIC) in Q3 2015, closing a stake of 11,928 shares — an estimated $585K sold.

Old National Bancorp first reported a position in SEIC in Q1 2014 and held it in 6 quarters. The position peaked at $585K in Q2 2015. 354 funds tracked by Wall St. Rank hold SEIC as of Q3 2015.

  • Old National Bancorp reported no remaining SEI Investments position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 11,928 SEI Investments shares in Q3 2015, an estimated $585K.
  • Old National Bancorp first reported a position in SEI Investments in Q1 2014 and held it in 6 quarters.
  • Old National Bancorp's SEI Investments position peaked at $585K in Q2 2015.
  • 354 funds tracked by Wall St. Rank held SEI Investments as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.