Stifel Trust’s SEI Investments SEIC Stock Holding History

Stifel Trust’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 Q3	$181K	Sell	5,000 -2,000	-29%	-$71.3K	0.03%	186
2014 Q2	$230K	Hold	7,000	–	–	0.04%	171
2014 Q1	$236K	Hold	7,000	–	–	0.04%	169
2013 Q4	$244K	Hold	7,000	–	–	0.05%	169
2013 Q3	$217K	Hold	7,000	–	–	0.04%	173
2013 Q2	$200K	Buy	+7,000	New	+$203K	0.04%	172

Other funds holding SEIC

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stifel Trust's SEIC Position: Q3 2014 in Review

Stifel Trust reduced its SEI Investments (SEIC) stake by 29% in Q3 2014, selling an estimated $71.3K and leaving 5,000 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #186.

Stifel Trust first reported a position in SEIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $244K in Q4 2013. 320 funds tracked by Wall St. Rank hold SEIC as of Q3 2014.

Stifel Trust held 5,000 shares of SEI Investments worth $181K as of Q3 2014.
Stifel Trust sold 2,000 SEI Investments shares in Q3 2014, an estimated $71.3K.
SEI Investments made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #186 holding.
Stifel Trust first reported a position in SEI Investments in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's SEI Investments position peaked at $244K in Q4 2013.
320 funds tracked by Wall St. Rank held SEI Investments as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.