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Schwartz Investment Counsel’s SEI Investments SEIC Stock Holding History

Schwartz Investment Counsel’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
2014
Q1 		– Sell
-76,300
Closed -$2.65M – 195
2013
Q4 		$2.65M Buy
76,300
+1,500
+2% +$49.9K 0.2% 100
2013
Q3 		$2.31M Hold
74,800
– – 0.2% 105
2013
Q2 		$2.13M Buy
+74,800
New +$2.17M 0.21% 106

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schwartz Investment Counsel's SEIC Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of SEI Investments (SEIC) in Q1 2014, closing a stake of 76,300 shares — an estimated $2.65M sold.

Schwartz Investment Counsel first reported a position in SEIC in Q2 2013 and held it in 3 quarters. The position peaked at $2.65M in Q4 2013. 303 funds tracked by Wall St. Rank hold SEIC as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining SEI Investments position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 76,300 SEI Investments shares in Q1 2014, an estimated $2.65M.
  • Schwartz Investment Counsel first reported a position in SEI Investments in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's SEI Investments position peaked at $2.65M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held SEI Investments as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.