Wall Street Associates’s SEI Investments SEIC Stock Holding History

Wall Street Associates’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 Q4	$1.21M	Sell	24,546 -117	-0.5%	-$5.47K	0.8%	40
2016 Q3	$1.13M	Hold	24,663	–	–	0.38%	96
2016 Q2	$1.19M	Hold	24,663	–	–	0.47%	82
2016 Q1	$1.06M	Hold	24,663	–	–	0.44%	91
2015 Q4	$1.29M	Hold	24,663	–	–	0.36%	95
2015 Q3	$1.19M	Sell	24,663 -8,082	-25%	-$411K	0.23%	122
2015 Q2	$1.6M	Sell	32,745 -600	-2%	-$28.2K	0.15%	154
2015 Q1	$1.47M	Buy	+33,345	New	+$1.4M	0.14%	178

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

DDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wall Street Associates's SEIC Position: Q4 2016 in Review

Wall Street Associates reduced its SEI Investments (SEIC) stake by 0.47% in Q4 2016, selling an estimated $5.47K and leaving 24,546 shares worth $1.21M. The position accounts for 0.8% of the portfolio, ranked #40.

Wall Street Associates first reported a position in SEIC in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2015. 357 funds tracked by Wall St. Rank hold SEIC as of Q4 2016.

Wall Street Associates held 24,546 shares of SEI Investments worth $1.21M as of Q4 2016.
Wall Street Associates sold 117 SEI Investments shares in Q4 2016, an estimated $5.47K.
SEI Investments made up 0.8% of Wall Street Associates's portfolio in Q4 2016, its #40 holding.
Wall Street Associates first reported a position in SEI Investments in Q1 2015 and has held it in 8 quarters since.
Wall Street Associates's SEI Investments position peaked at $1.6M in Q2 2015.
357 funds tracked by Wall St. Rank held SEI Investments as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.