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Stux Capital Management’s SEI Investments SEIC Stock Holding History

Stux Capital Management’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
Q2 		$1.99M Sell
60,700
-16,500
-21% -$531K 0.26% 125
2014
Q1 		$2.6M Buy
77,200
+1,900
+3% +$64.6K 0.32% 105
2013
Q4 		$2.62M Sell
75,300
-9,300
-11% -$309K 0.31% 102
2013
Q3 		$2.62M Buy
+84,600
New +$2.61M 0.35% 90

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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

Stux Capital Management's SEIC Position: Q2 2014 in Review

Stux Capital Management reduced its SEI Investments (SEIC) stake by 21% in Q2 2014, selling an estimated $531K and leaving 60,700 shares worth $1.99M. The position accounts for 0.26% of the portfolio, ranked #125.

Stux Capital Management first reported a position in SEIC in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.62M in Q4 2013. 306 funds tracked by Wall St. Rank hold SEIC as of Q2 2014.

  • Stux Capital Management held 60,700 shares of SEI Investments worth $1.99M as of Q2 2014.
  • Stux Capital Management sold 16,500 SEI Investments shares in Q2 2014, an estimated $531K.
  • SEI Investments made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #125 holding.
  • Stux Capital Management first reported a position in SEI Investments in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's SEI Investments position peaked at $2.62M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held SEI Investments as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.