Visium Asset Management’s SEI Investments SEIC Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-8,654	Closed	-$417K	–	822
2015 Q3	$417K	Buy	+8,654	New	+$441K	0.01%	609
2015 Q1	–	Sell	-9,253	Closed	-$371K	–	1178
2014 Q4	$371K	Buy	+9,253	New	+$354K	0.01%	815
2014 Q3	–	Sell	-17,069	Closed	-$559K	–	1189
2014 Q2	$559K	Buy	+17,069	New	+$550K	0.01%	681

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Visium Asset Management's SEIC Position: Q4 2015 in Review

Visium Asset Management sold out of SEI Investments (SEIC) in Q4 2015, closing a stake of 8,654 shares — an estimated $417K sold.

Visium Asset Management first reported a position in SEIC in Q2 2014 and held it in 3 quarters. The position peaked at $559K in Q2 2014. 363 funds tracked by Wall St. Rank hold SEIC as of Q4 2015.

Visium Asset Management reported no remaining SEI Investments position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 8,654 SEI Investments shares in Q4 2015, an estimated $417K.
Visium Asset Management first reported a position in SEI Investments in Q2 2014 and held it in 3 quarters.
Visium Asset Management's SEI Investments position peaked at $559K in Q2 2014.
363 funds tracked by Wall St. Rank held SEI Investments as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.