Reilly Financial Advisors’s SEI Investments SEIC Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-10,800	Closed	-$521K	–	1362
2015 Q3	$521K	Hold	10,800	–	–	0.09%	115
2015 Q2	$530K	Hold	10,800	–	–	0.09%	116
2015 Q1	$476K	Hold	10,800	–	–	0.08%	121
2014 Q4	$432K	Buy	+10,800	New	+$414K	0.1%	84

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Reilly Financial Advisors's SEIC Position: Q4 2015 in Review

Reilly Financial Advisors sold out of SEI Investments (SEIC) in Q4 2015, closing a stake of 10,800 shares — an estimated $521K sold.

Reilly Financial Advisors first reported a position in SEIC in Q4 2014 and held it in 4 quarters. The position peaked at $530K in Q2 2015. 363 funds tracked by Wall St. Rank hold SEIC as of Q4 2015.

Reilly Financial Advisors reported no remaining SEI Investments position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 10,800 SEI Investments shares in Q4 2015, an estimated $521K.
Reilly Financial Advisors first reported a position in SEI Investments in Q4 2014 and held it in 4 quarters.
Reilly Financial Advisors's SEI Investments position peaked at $530K in Q2 2015.
363 funds tracked by Wall St. Rank held SEI Investments as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.