Ruane, Cunniff & Goldfarb’s SEI Investments SEIC Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-10,000	Closed	-$441K	–	155
2015 Q1	$441K	Hold	10,000	–	–	﹤0.01%	117
2014 Q4	$400K	Hold	10,000	–	–	﹤0.01%	123
2014 Q3	$362K	Hold	10,000	–	–	﹤0.01%	129
2014 Q2	$328K	Hold	10,000	–	–	﹤0.01%	126
2014 Q1	$336K	Hold	10,000	–	–	﹤0.01%	123
2013 Q4	$347K	Hold	10,000	–	–	﹤0.01%	124
2013 Q3	$309K	Hold	10,000	–	–	﹤0.01%	127
2013 Q2	$284K	Buy	+10,000	New	+$290K	﹤0.01%	125

Other funds holding SEIC

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's SEIC Position: Q2 2015 in Review

Ruane, Cunniff & Goldfarb sold out of SEI Investments (SEIC) in Q2 2015, closing a stake of 10,000 shares — an estimated $441K sold.

Ruane, Cunniff & Goldfarb first reported a position in SEIC in Q2 2013 and held it in 8 quarters. The position peaked at $441K in Q1 2015. 330 funds tracked by Wall St. Rank hold SEIC as of Q2 2015.

Ruane, Cunniff & Goldfarb reported no remaining SEI Investments position as of Q2 2015 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 10,000 SEI Investments shares in Q2 2015, an estimated $441K.
Ruane, Cunniff & Goldfarb first reported a position in SEI Investments in Q2 2013 and held it in 8 quarters.
Ruane, Cunniff & Goldfarb's SEI Investments position peaked at $441K in Q1 2015.
330 funds tracked by Wall St. Rank held SEI Investments as of Q2 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.