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UBS’s SEI Investments SEIC Stock Holding History

UBS’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
Q3 		– Sell
-200
Closed -$6K – 10671
2013
Q2 		$6K Buy
+200
New +$5.8K ﹤0.01% 9129

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's SEIC Position: Q3 2014 in Review

UBS reduced its SEI Investments (SEIC) stake by 9.5% in Q3 2014, selling an estimated $721K and leaving 192,903 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1728.

UBS first reported a position in SEIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.61M in Q4 2013. 320 funds tracked by Wall St. Rank hold SEIC as of Q3 2014.

  • UBS held 192,903 shares of SEI Investments worth $6.98M as of Q3 2014.
  • UBS sold 20,233 SEI Investments shares in Q3 2014, an estimated $721K.
  • SEI Investments made up 0.01% of UBS's portfolio in Q3 2014, its #1728 holding.
  • UBS first reported a position in SEI Investments in Q2 2013 and has held it in 6 quarters since.
  • UBS's SEI Investments position peaked at $7.61M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held SEI Investments as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.