Princeton Alpha Management’s SEI Investments SEIC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-16,640	Closed	-$839K	–	319
2017 Q1	$839K	Buy	+16,640	New	+$840K	0.28%	98
2016 Q4	–	Sell	-7,495	Closed	-$342K	–	847
2016 Q3	$342K	Buy	+7,495	New	+$351K	0.06%	447
2016 Q2	–	Sell	-10,288	Closed	-$443K	–	945
2016 Q1	$443K	Buy	+10,288	New	+$422K	0.07%	381
2014 Q4	–	Sell	-11,133	Closed	-$403K	–	833
2014 Q3	$403K	Sell	11,133 -9,165	-45%	-$327K	0.09%	312
2014 Q2	$665K	Buy	20,298 +3,429	+20%	+$110K	0.14%	233
2014 Q1	$567K	Buy	16,869 +6,184	+58%	+$210K	0.18%	163
2013 Q4	$371K	Buy	+10,685	New	+$355K	0.27%	123

Other funds holding SEIC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DDC

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

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

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

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

Princeton Alpha Management's SEIC Position: Q2 2017 in Review

Princeton Alpha Management sold out of SEI Investments (SEIC) in Q2 2017, closing a stake of 16,640 shares — an estimated $839K sold.

Princeton Alpha Management first reported a position in SEIC in Q4 2013 and held it in 7 quarters. The position peaked at $839K in Q1 2017. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

Princeton Alpha Management reported no remaining SEI Investments position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,640 SEI Investments shares in Q2 2017, an estimated $839K.
Princeton Alpha Management first reported a position in SEI Investments in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's SEI Investments position peaked at $839K in Q1 2017.
364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.