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Tocqueville Asset Management’s SEI Investments SEIC Stock Holding History

Tocqueville 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
2016
Q1 		– Sell
-11,747
Closed -$616K – 917
2015
Q4 		$616K Sell
11,747
-1,985
-14% -$103K 0.01% 625
2015
Q3 		$662K Buy
13,732
+3,732
+37% +$190K 0.01% 633
2015
Q2 		$490K Buy
+10,000
New +$470K 0.01% 725

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's SEIC Position: Q1 2016 in Review

Tocqueville Asset Management sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 11,747 shares — an estimated $616K sold.

Tocqueville Asset Management first reported a position in SEIC in Q2 2015 and held it in 3 quarters. The position peaked at $662K in Q3 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

  • Tocqueville Asset Management reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,747 SEI Investments shares in Q1 2016, an estimated $616K.
  • Tocqueville Asset Management first reported a position in SEI Investments in Q2 2015 and held it in 3 quarters.
  • Tocqueville Asset Management's SEI Investments position peaked at $662K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.