Symphony Asset Management’s SEI Investments SEIC Stock Holding History

Symphony Asset 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
2018 Q2	–	Sell	-5,097	Closed	-$382K	–	284
2018 Q1	$382K	Sell	5,097 -217	-4%	-$16.2K	0.05%	272
2017 Q4	$382K	Buy	5,314 +371	+8%	+$24.8K	0.04%	295
2017 Q3	$302K	Buy	4,943 +378	+8%	+$21.5K	0.03%	314
2017 Q2	$246K	Sell	4,565 -132	-3%	-$6.8K	0.03%	332
2017 Q1	$236K	Sell	4,697 -36	-0.8%	-$1.82K	0.02%	371
2016 Q4	$233K	Buy	4,733 +40	+0.9%	+$1.87K	0.02%	371
2016 Q3	$214K	Buy	4,693 +83	+2%	+$3.89K	0.02%	382
2016 Q2	$222K	Sell	4,610 -21,218	-82%	-$1.02M	0.02%	332
2016 Q1	$1.11M	Sell	25,828 -25,574	-50%	-$1.05M	0.12%	180
2015 Q4	$2.69M	Sell	51,402 -134	-0.3%	-$6.98K	0.3%	92
2015 Q3	$2.49M	Sell	51,536 -28,628	-36%	-$1.46M	0.3%	85
2015 Q2	$3.93M	Buy	80,164 +10,442	+15%	+$491K	0.49%	57
2015 Q1	$3.07M	Buy	69,722 +30,946	+80%	+$1.3M	0.36%	72
2014 Q4	$1.55M	Buy	38,776 +15,777	+69%	+$604K	0.19%	122
2014 Q3	$832K	Buy	22,999 +13,126	+133%	+$468K	0.09%	196
2014 Q2	$324K	Buy	9,873 +1,277	+15%	+$41.1K	0.03%	372
2014 Q1	$289K	Buy	8,596 +750	+10%	+$25.5K	0.03%	383
2013 Q4	$272K	Buy	+7,846	New	+$261K	0.02%	399

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Symphony Asset Management's SEIC Position: Q2 2018 in Review

Symphony Asset Management sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 5,097 shares — an estimated $382K sold.

Symphony Asset Management first reported a position in SEIC in Q4 2013 and held it in 18 quarters. The position peaked at $3.93M in Q2 2015. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Symphony Asset Management reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 5,097 SEI Investments shares in Q2 2018, an estimated $382K.
Symphony Asset Management first reported a position in SEI Investments in Q4 2013 and held it in 18 quarters.
Symphony Asset Management's SEI Investments position peaked at $3.93M in Q2 2015.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.