RS Investment Management’s SEI Investments SEIC Stock Holding History

RS Investment 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 Q2	$28.4M	Buy	590,598 +42,688	+8%	+$2.05M	0.29%	128
2016 Q1	$23.6M	Sell	547,910 -232,730	-30%	-$9.55M	0.23%	152
2015 Q4	$40.9M	Buy	780,640 +165,750	+27%	+$8.63M	0.37%	98
2015 Q3	$29.7M	Buy	614,890 +286,830	+87%	+$14.6M	0.26%	139
2015 Q2	$16.1M	Buy	+328,060	New	+$15.4M	0.14%	208

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RS Investment Management's SEIC Position: Q2 2016 in Review

RS Investment Management increased its SEI Investments (SEIC) stake by 7.8% in Q2 2016, buying an estimated $2.05M and bringing the position to 590,598 shares worth $28.4M. The position accounts for 0.29% of the portfolio, ranked #128.

RS Investment Management first reported a position in SEIC in Q2 2015 and has held it in 5 quarters since. The position peaked at $40.9M in Q4 2015. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

RS Investment Management held 590,598 shares of SEI Investments worth $28.4M as of Q2 2016.
RS Investment Management bought 42,688 SEI Investments shares in Q2 2016, an estimated $2.05M.
SEI Investments made up 0.29% of RS Investment Management's portfolio in Q2 2016, its #128 holding.
RS Investment Management first reported a position in SEI Investments in Q2 2015 and has held it in 5 quarters since.
RS Investment Management's SEI Investments position peaked at $40.9M in Q4 2015.
359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.