SEI Investments’s MANNING & NAPIER, INC. MN Stock Holding History

SEI Investments’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96	Closed	-$1K	–	2795
2016 Q1	$1K	Sell	96 -411	-81%	-$3.03K	﹤0.01%	2464
2015 Q4	$4K	Buy	507 +357	+238%	+$3.02K	﹤0.01%	2326
2015 Q3	$1K	Buy	150 +23	+18%	+$219	﹤0.01%	2452
2015 Q2	$1K	Sell	127 -131	-51%	-$1.51K	﹤0.01%	2215
2015 Q1	$3K	Sell	258 -1,592	-86%	-$19.2K	﹤0.01%	2100
2014 Q4	$25K	Buy	+1,850	New	+$28K	﹤0.01%	1790

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Investments's MN Position: Q2 2016 in Review

SEI Investments sold out of MANNING & NAPIER, INC. (MN) in Q2 2016, closing a stake of 96 shares — an estimated $1K sold.

SEI Investments first reported a position in MN in Q4 2014 and held it in 6 quarters. The position peaked at $25K in Q4 2014. 92 funds tracked by Wall St. Rank hold MN as of Q2 2016.

SEI Investments reported no remaining MANNING & NAPIER, INC. position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 96 MANNING & NAPIER, INC. shares in Q2 2016, an estimated $1K.
SEI Investments first reported a position in MANNING & NAPIER, INC. in Q4 2014 and held it in 6 quarters.
SEI Investments's MANNING & NAPIER, INC. position peaked at $25K in Q4 2014.
92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.