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Vaughan Nelson Investment Management’s SEI Investments SEIC Stock Holding History

Vaughan Nelson Investment 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
2019
Q2 		– Sell
-223,900
Closed -$11.7M – 184
2019
Q1 		$11.7M Sell
223,900
-52,300
-19% -$2.62M 0.16% 156
2018
Q4 		$12.8M Sell
276,200
-300,850
-52% -$15.8M 0.18% 145
2018
Q3 		$35.3M Sell
577,050
-16,290
-3% -$1.01M 0.41% 109
2018
Q2 		$37.1M Sell
593,340
-8,550
-1% -$569K 0.44% 96
2018
Q1 		$45.1M Sell
601,890
-70,835
-11% -$5.28M 0.55% 83
2017
Q4 		$48.3M Sell
672,725
-113,415
-14% -$7.59M 0.56% 78
2017
Q3 		$48M Sell
786,140
-92,100
-10% -$5.23M 0.57% 71
2017
Q2 		$47.2M Sell
878,240
-49,075
-5% -$2.53M 0.56% 76
2017
Q1 		$46.8M Sell
927,315
-21,265
-2% -$1.07M 0.55% 86
2016
Q4 		$46.8M Buy
948,580
+295,576
+45% +$13.8M 0.55% 83
2016
Q3 		$29.8M Sell
653,004
-32,550
-5% -$1.53M 0.35% 128
2016
Q2 		$33M Sell
685,554
-99,475
-13% -$4.79M 0.42% 106
2016
Q1 		$33.8M Sell
785,029
-270,200
-26% -$11.1M 0.43% 104
2015
Q4 		$55.3M Buy
1,055,229
+32,300
+3% +$1.68M 0.71% 62
2015
Q3 		$49.3M Buy
1,022,929
+246,525
+32% +$12.5M 0.7% 64
2015
Q2 		$38.1M Buy
776,404
+140,025
+22% +$6.59M 0.54% 93
2015
Q1 		$28.1M Buy
636,379
+31,900
+5% +$1.34M 0.43% 103
2014
Q4 		$24.2M Buy
604,479
+300
+0% +$11.5K 0.35% 109
2014
Q3 		$21.8M Sell
604,179
-77,450
-11% -$2.76M 0.33% 112
2014
Q2 		$22.3M Buy
681,629
+225,850
+50% +$7.27M 0.32% 120
2014
Q1 		$15.3M Sell
455,779
-745,805
-62% -$25.4M 0.23% 136
2013
Q4 		$41.7M Buy
1,201,584
+31,965
+3% +$1.06M 0.65% 73
2013
Q3 		$36.2M Sell
1,169,619
-164,630
-12% -$5.07M 0.61% 75
2013
Q2 		$37.9M Buy
+1,334,249
New +$38.7M 0.72% 61

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vaughan Nelson Investment Management's SEIC Position: Q2 2019 in Review

Vaughan Nelson Investment Management sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 223,900 shares — an estimated $11.7M sold.

Vaughan Nelson Investment Management first reported a position in SEIC in Q2 2013 and held it in 24 quarters. The position peaked at $55.3M in Q4 2015. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

  • Vaughan Nelson Investment Management reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 223,900 SEI Investments shares in Q2 2019, an estimated $11.7M.
  • Vaughan Nelson Investment Management first reported a position in SEI Investments in Q2 2013 and held it in 24 quarters.
  • Vaughan Nelson Investment Management's SEI Investments position peaked at $55.3M in Q4 2015.
  • 407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.