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University of Notre Dame du Lac’s SEI Investments SEIC Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-36,048
Closed -$1.55M – 49
2016
Q1 		$1.55M Buy
+36,048
New +$1.48M 1.91% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

University of Notre Dame du Lac's SEIC Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of SEI Investments (SEIC) in Q2 2016, closing a stake of 36,048 shares — an estimated $1.55M sold.

University of Notre Dame du Lac first reported a position in SEIC in Q1 2016 and held it in 1 quarter. The position peaked at $1.55M in Q1 2016. 359 funds tracked by Wall St. Rank hold SEIC as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining SEI Investments position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 36,048 SEI Investments shares in Q2 2016, an estimated $1.55M.
  • University of Notre Dame du Lac first reported a position in SEI Investments in Q1 2016 and held it in 1 quarter.
  • University of Notre Dame du Lac's SEI Investments position peaked at $1.55M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held SEI Investments as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.