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Passport Capital’s SEI Investments SEIC Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-6,903
Closed -$250K – 224
2014
Q3 		$250K Buy
+6,903
New +$246K ﹤0.01% 168

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Passport Capital's SEIC Position: Q4 2014 in Review

Passport Capital sold out of SEI Investments (SEIC) in Q4 2014, closing a stake of 6,903 shares — an estimated $250K sold.

Passport Capital first reported a position in SEIC in Q3 2014 and held it in 1 quarter. The position peaked at $250K in Q3 2014. 325 funds tracked by Wall St. Rank hold SEIC as of Q4 2014.

  • Passport Capital reported no remaining SEI Investments position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 6,903 SEI Investments shares in Q4 2014, an estimated $250K.
  • Passport Capital first reported a position in SEI Investments in Q3 2014 and held it in 1 quarter.
  • Passport Capital's SEI Investments position peaked at $250K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held SEI Investments as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.