UOC
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UBS O'Connor’s SEI Investments SEIC Stock Holding History

UBS O'Connor’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
2013
Q4 		– Sell
-26,800
Closed -$828K – 489
2013
Q3 		$828K Buy
+26,800
New +$826K 0.02% 306

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
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
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
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

UBS O'Connor's SEIC Position: Q4 2013 in Review

UBS O'Connor sold out of SEI Investments (SEIC) in Q4 2013, closing a stake of 26,800 shares — an estimated $828K sold.

UBS O'Connor first reported a position in SEIC in Q3 2013 and held it in 1 quarter. The position peaked at $828K in Q3 2013. 299 funds tracked by Wall St. Rank hold SEIC as of Q4 2013.

  • UBS O'Connor reported no remaining SEI Investments position as of Q4 2013 after selling out during the quarter.
  • UBS O'Connor sold 26,800 SEI Investments shares in Q4 2013, an estimated $828K.
  • UBS O'Connor first reported a position in SEI Investments in Q3 2013 and held it in 1 quarter.
  • UBS O'Connor's SEI Investments position peaked at $828K in Q3 2013.
  • 299 funds tracked by Wall St. Rank held SEI Investments as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.