Park West Asset Management’s SEI Investments SEIC Stock Holding History

Park West Asset Management’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
2017 Q1	–	Sell	-353,200	Closed	-$17.4M	–	78
2016 Q4	$17.4M	Sell	353,200 -150,000	-30%	-$7.01M	1.35%	21
2016 Q3	$23M	Buy	503,200 +35,000	+7%	+$1.64M	2.09%	18
2016 Q2	$22.5M	Sell	468,200 -106,800	-19%	-$5.14M	2.28%	19
2016 Q1	$24.8M	Buy	+575,000	New	+$23.6M	2.33%	14

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

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

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

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

Park West Asset Management's SEIC Position: Q1 2017 in Review

Park West Asset Management sold out of SEI Investments (SEIC) in Q1 2017, closing a stake of 353,200 shares — an estimated $17.4M sold.

Park West Asset Management first reported a position in SEIC in Q1 2016 and held it in 4 quarters. The position peaked at $24.8M in Q1 2016. 360 funds tracked by Wall St. Rank hold SEIC as of Q1 2017.

Park West Asset Management reported no remaining SEI Investments position as of Q1 2017 after selling out during the quarter.
Park West Asset Management sold 353,200 SEI Investments shares in Q1 2017, an estimated $17.4M.
Park West Asset Management first reported a position in SEI Investments in Q1 2016 and held it in 4 quarters.
Park West Asset Management's SEI Investments position peaked at $24.8M in Q1 2016.
360 funds tracked by Wall St. Rank held SEI Investments as of Q1 2017.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.