Russell Frank Company’s SEI Investments SEIC Stock Holding History

Russell Frank Company’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	$1.7M	Sell	39,344 -76,482	-66%	-$3.14M	﹤0.01%	1931
2015 Q4	$6.12M	Sell	115,826 -68,512	-37%	-$3.57M	0.01%	1174
2015 Q3	$8.89M	Buy	184,338 +10,447	+6%	+$532K	0.02%	956
2015 Q2	$8.53M	Buy	173,891 +98,740	+131%	+$4.64M	0.01%	1100
2015 Q1	$3.31M	Sell	75,151 -3,074	-4%	-$129K	0.01%	1485
2014 Q4	$3.1M	Sell	78,225 -23,285	-23%	-$892K	0.01%	1541
2014 Q3	$3.67M	Buy	101,510 +19,166	+23%	+$683K	0.01%	1463
2014 Q2	$2.7M	Sell	82,344 -6,230	-7%	-$201K	﹤0.01%	1608
2014 Q1	$2.78M	Buy	88,574 +15,302	+21%	+$520K	﹤0.01%	1605
2013 Q4	$2.55M	Sell	73,272 -38,028	-34%	-$1.26M	﹤0.01%	1587
2013 Q3	$3.44M	Buy	111,300 +33,380	+43%	+$1.03M	0.01%	1549
2013 Q2	$2.22M	Buy	+77,920	New	+$2.26M	﹤0.01%	1706

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

Russell Frank Company's SEIC Position: Q1 2016 in Review

Russell Frank Company reduced its SEI Investments (SEIC) stake by 66% in Q1 2016, selling an estimated $3.14M and leaving 39,344 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Russell Frank Company first reported a position in SEIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.89M in Q3 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Russell Frank Company held 39,344 shares of SEI Investments worth $1.7M as of Q1 2016.
Russell Frank Company sold 76,482 SEI Investments shares in Q1 2016, an estimated $3.14M.
SEI Investments made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1931 holding.
Russell Frank Company first reported a position in SEI Investments in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SEI Investments position peaked at $8.89M in Q3 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.