Scoria Capital Partners’s SEI Investments SEIC Stock Holding History

Scoria Capital 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 Q2	–	Sell	-109,958	Closed	-$4.73M	–	39
2016 Q1	$4.73M	Buy	109,958 +50,258	+84%	+$2.06M	3.41%	9
2015 Q4	$3.13M	Buy	+59,700	New	+$3.11M	1.02%	35
2015 Q3	–	Sell	-35,000	Closed	-$1.72M	–	168
2015 Q2	$1.72M	Sell	35,000 -70,000	-67%	-$3.29M	0.31%	85
2015 Q1	$4.63M	Buy	105,000 +20,000	+24%	+$839K	1.31%	16
2014 Q4	$3.4M	Buy	+85,000	New	+$3.26M	1.54%	16

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Scoria Capital Partners's SEIC Position: Q2 2016 in Review

Scoria Capital Partners sold out of SEI Investments (SEIC) in Q2 2016, closing a stake of 109,958 shares — an estimated $4.73M sold.

Scoria Capital Partners first reported a position in SEIC in Q4 2014 and held it in 5 quarters. The position peaked at $4.73M in Q1 2016. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

Scoria Capital Partners reported no remaining SEI Investments position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 109,958 SEI Investments shares in Q2 2016, an estimated $4.73M.
Scoria Capital Partners first reported a position in SEI Investments in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's SEI Investments position peaked at $4.73M in Q1 2016.
359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.