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Santa Fe Partners’s SEI Investments SEIC Stock Holding History

Santa Fe Partners’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
-20,233
Closed -$1.06M – 261
2015
Q4 		$1.06M Sell
20,233
-54,771
-73% -$2.85M 0.17% 229
2015
Q3 		$3.62M Buy
+75,004
New +$3.82M 0.48% 52
2014
Q4 		– Sell
-19,130
Closed -$691K – 588
2014
Q3 		$691K Buy
+19,130
New +$682K 0.11% 333
2014
Q2 		– Sell
-35,471
Closed -$1.19M – 584
2014
Q1 		$1.19M Buy
35,471
+25,412
+253% +$864K 0.17% 241
2013
Q4 		$349K Buy
+10,059
New +$334K 0.06% 386
2013
Q3 		– Sell
-32,407
Closed -$921K – 572
2013
Q2 		$921K Buy
+32,407
New +$939K 0.19% 216

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

Santa Fe Partners's SEIC Position: Q1 2016 in Review

Santa Fe Partners sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 20,233 shares — an estimated $1.06M sold.

Santa Fe Partners first reported a position in SEIC in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q3 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

  • Santa Fe Partners reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,233 SEI Investments shares in Q1 2016, an estimated $1.06M.
  • Santa Fe Partners first reported a position in SEI Investments in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's SEI Investments position peaked at $3.62M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.