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Rockefeller Financial Services’s SEI Investments SEIC Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-2,036
Closed -$88K – 570
2016
Q1 		$88K Buy
+2,036
New +$83.5K ﹤0.01% 381

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's SEIC Position: Q2 2016 in Review

Rockefeller Financial Services sold out of SEI Investments (SEIC) in Q2 2016, closing a stake of 2,036 shares — an estimated $88K sold.

Rockefeller Financial Services first reported a position in SEIC in Q1 2016 and held it in 1 quarter. The position peaked at $88K in Q1 2016. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

  • Rockefeller Financial Services reported no remaining SEI Investments position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,036 SEI Investments shares in Q2 2016, an estimated $88K.
  • Rockefeller Financial Services first reported a position in SEI Investments in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's SEI Investments position peaked at $88K in Q1 2016.
  • 359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.