Virtu KCG Holdings’s SEI Investments SEIC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$222K	Sell	4,121 -28,285	-87%	-$1.46M	0.01%	2055
2017 Q1	$1.64M	Buy	32,406 +15,011	+86%	+$758K	0.05%	364
2016 Q4	$859K	Sell	17,395 -3,418	-16%	-$160K	0.02%	913
2016 Q3	$949K	Buy	20,813 +12,177	+141%	+$571K	0.02%	740
2016 Q2	$415K	Buy	+8,636	New	+$416K	0.01%	1553
2015 Q4	–	Sell	-5,358	Closed	-$258K	–	3894
2015 Q3	$258K	Sell	5,358 -7,892	-60%	-$402K	﹤0.01%	2270
2015 Q2	$650K	Buy	+13,250	New	+$623K	0.01%	1256
2015 Q1	–	Sell	-5,588	Closed	-$224K	–	3786
2014 Q4	$224K	Buy	+5,588	New	+$214K	﹤0.01%	2743
2014 Q2	–	Sell	-19,177	Closed	-$645K	–	4014
2014 Q1	$645K	Buy	+19,177	New	+$652K	0.01%	1671

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's SEIC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its SEI Investments (SEIC) stake by 87% in Q2 2017, selling an estimated $1.46M and leaving 4,121 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #2055.

Virtu KCG Holdings first reported a position in SEIC in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.64M in Q1 2017. 364 funds tracked by Wall St. Rank hold SEIC as of Q2 2017.

Virtu KCG Holdings held 4,121 shares of SEI Investments worth $222K as of Q2 2017.
Virtu KCG Holdings sold 28,285 SEI Investments shares in Q2 2017, an estimated $1.46M.
SEI Investments made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2055 holding.
Virtu KCG Holdings first reported a position in SEI Investments in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's SEI Investments position peaked at $1.64M in Q1 2017.
364 funds tracked by Wall St. Rank held SEI Investments as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.