Reynolds Capital Management’s SEI Investments SEIC Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-7,100	Closed	-$372K	–	151
2015 Q4	$372K	Sell	7,100 -1,300	-15%	-$67.7K	0.4%	75
2015 Q3	$405K	Sell	8,400 -400	-5%	-$20.4K	0.51%	66
2015 Q2	$431K	Buy	8,800 +4,200	+91%	+$198K	0.42%	81
2015 Q1	$203K	Buy	+4,600	New	+$193K	0.18%	228
2014 Q3	–	Sell	-9,900	Closed	-$324K	–	288
2014 Q2	$324K	Hold	9,900	–	–	0.22%	186
2014 Q1	$333K	Hold	9,900	–	–	0.22%	199
2013 Q4	$344K	Hold	9,900	–	–	0.19%	203
2013 Q3	$306K	Hold	9,900	–	–	0.2%	199
2013 Q2	$282K	Buy	+9,900	New	+$287K	0.21%	206

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

Reynolds Capital Management's SEIC Position: Q1 2016 in Review

Reynolds Capital Management sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 7,100 shares — an estimated $372K sold.

Reynolds Capital Management first reported a position in SEIC in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q2 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Reynolds Capital Management reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 7,100 SEI Investments shares in Q1 2016, an estimated $372K.
Reynolds Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's SEI Investments position peaked at $431K in Q2 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.