Virtus Fund Advisers’s SEI Investments SEIC Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-348	Closed	-$18K	–	712
2015 Q4	$18K	Hold	348	–	–	﹤0.01%	532
2015 Q3	$17K	Hold	348	–	–	﹤0.01%	530
2015 Q2	$17K	Sell	348 -2,191	-86%	-$103K	﹤0.01%	549
2015 Q1	$112K	Sell	2,539 -262	-9%	-$11K	﹤0.01%	495
2014 Q4	$112K	Hold	2,801	–	–	﹤0.01%	547
2014 Q3	$101K	Sell	2,801 -15,077	-84%	-$537K	﹤0.01%	589
2014 Q2	$586K	Buy	+17,878	New	+$576K	﹤0.01%	594

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtus Fund Advisers's SEIC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 348 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in SEIC in Q2 2014 and held it in 7 quarters. The position peaked at $586K in Q2 2014. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Virtus Fund Advisers reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 348 SEI Investments shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in SEI Investments in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's SEI Investments position peaked at $586K in Q2 2014.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.