Timber Hill’s SEI Investments SEIC Stock Holding History

Timber Hill’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	–	Sell	-7,610	Closed	-$249K	–	2813
2014 Q2	$249K	Buy	+7,610	New	+$245K	﹤0.01%	2518

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

Timber Hill's SEIC Position: Q3 2014 in Review

Timber Hill sold out of SEI Investments (SEIC) in Q3 2014, closing a stake of 7,610 shares — an estimated $249K sold.

Timber Hill first reported a position in SEIC in Q2 2014 and held it in 1 quarter. The position peaked at $249K in Q2 2014. 320 funds tracked by Wall St. Rank hold SEIC as of Q3 2014.

Timber Hill reported no remaining SEI Investments position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 7,610 SEI Investments shares in Q3 2014, an estimated $249K.
Timber Hill first reported a position in SEI Investments in Q2 2014 and held it in 1 quarter.
Timber Hill's SEI Investments position peaked at $249K in Q2 2014.
320 funds tracked by Wall St. Rank held SEI Investments as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.