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Teachers Advisors’s SEI Investments SEIC Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.3M Sell
196,945
-901
-0.5% -$45.1K 0.01% 987
2018
Q4 		$9.14M Buy
197,846
+39,950
+25% +$2.1M 0.01% 973
2018
Q3 		$9.65M Buy
157,896
+388
+0.2% +$24.1K 0.01% 1091
2018
Q2 		$9.85M Sell
157,508
-65,909
-30% -$4.38M 0.01% 1090
2018
Q1 		$16.7M Buy
223,417
+30,640
+16% +$2.28M 0.02% 795
2017
Q4 		$13.9M Buy
192,777
+37,307
+24% +$2.5M 0.02% 910
2017
Q3 		$9.49M Buy
155,470
+13,445
+9% +$763K 0.01% 1049
2017
Q2 		$7.64M Buy
142,025
+15,695
+12% +$809K 0.01% 1123
2017
Q1 		$6.37M Buy
126,330
+3,954
+3% +$200K 0.01% 1182
2016
Q4 		$6.04M Buy
122,376
+6,204
+5% +$290K 0.01% 1184
2016
Q3 		$5.3M Buy
116,172
+9,811
+9% +$460K 0.01% 1185
2016
Q2 		$5.12M Buy
106,361
+2,652
+3% +$128K 0.01% 1163
2016
Q1 		$4.46M Sell
103,709
-88,998
-46% -$3.65M 0.01% 1183
2015
Q4 		$10.1M Sell
192,707
-14,282
-7% -$744K 0.02% 874
2015
Q3 		$9.98M Sell
206,989
-67,958
-25% -$3.46M 0.02% 851
2015
Q2 		$13.5M Buy
274,947
+19,062
+7% +$896K 0.03% 764
2015
Q1 		$11.3M Sell
255,885
-2,723
-1% -$114K 0.02% 838
2014
Q4 		$10.4M Buy
258,608
+781
+0.3% +$29.9K 0.02% 872
2014
Q3 		$9.32M Buy
257,827
+166,938
+184% +$5.95M 0.02% 899
2014
Q2 		$2.98M Sell
90,889
-44,115
-33% -$1.42M 0.01% 1370
2014
Q1 		$4.54M Buy
135,004
+48,086
+55% +$1.63M 0.01% 1139
2013
Q4 		$3.02M Buy
86,918
+1,194
+1% +$39.7K 0.01% 1317
2013
Q3 		$2.65M Sell
85,724
-46
-0.1% -$1.42K 0.01% 1315
2013
Q2 		$2.44M Buy
+85,770
New +$2.49M 0.01% 1315

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Teachers Advisors's SEIC Position: Q1 2019 in Review

Teachers Advisors reduced its SEI Investments (SEIC) stake by 0.46% in Q1 2019, selling an estimated $45.1K and leaving 196,945 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #987.

Teachers Advisors first reported a position in SEIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q1 2018. 413 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

  • Teachers Advisors held 196,945 shares of SEI Investments worth $10.3M as of Q1 2019.
  • Teachers Advisors sold 901 SEI Investments shares in Q1 2019, an estimated $45.1K.
  • SEI Investments made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #987 holding.
  • Teachers Advisors first reported a position in SEI Investments in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SEI Investments position peaked at $16.7M in Q1 2018.
  • 413 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.