Quantum Capital Management (New Jersey)’s SEI Investments SEIC Stock Holding History

Quantum Capital Management (New Jersey)’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
2016 Q1	–	Sell	-109,669	Closed	-$5.75M	–	43
2015 Q4	$5.75M	Sell	109,669 -53	-0%	-$2.76K	1.62%	21
2015 Q3	$5.29M	Buy	109,722 +2,216	+2%	+$113K	1.68%	21
2015 Q2	$5.27M	Sell	107,506 -71,957	-40%	-$3.38M	1.69%	20
2015 Q1	$7.91M	Buy	179,463 +4,535	+3%	+$190K	2.42%	17
2014 Q4	$7M	Sell	174,928 -157,903	-47%	-$6.05M	2.18%	16
2014 Q3	$12M	Sell	332,831 -242,641	-42%	-$8.65M	4%	11
2014 Q2	$18.9M	Sell	575,472 -103,696	-15%	-$3.34M	6.07%	6
2014 Q1	$22.8M	Sell	679,168 -105,629	-13%	-$3.59M	7.32%	5
2013 Q4	$27.3M	Sell	784,797 -15,685	-2%	-$521K	9.46%	2
2013 Q3	$24.7M	Buy	800,482 +27,312	+4%	+$842K	9.9%	2
2013 Q2	$22M	Buy	+773,170	New	+$22.4M	11.36%	1

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Quantum Capital Management (New Jersey)'s SEIC Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 109,669 shares — an estimated $5.75M sold.

Quantum Capital Management (New Jersey) first reported a position in SEIC in Q2 2013 and held it in 11 quarters. The position peaked at $27.3M in Q4 2013. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Quantum Capital Management (New Jersey) reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 109,669 SEI Investments shares in Q1 2016, an estimated $5.75M.
Quantum Capital Management (New Jersey) first reported a position in SEI Investments in Q2 2013 and held it in 11 quarters.
Quantum Capital Management (New Jersey)'s SEI Investments position peaked at $27.3M in Q4 2013.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.