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Wasatch Advisors’s SEI Investments SEIC Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-605,791
Closed -$37M – 321
2017
Q3 		$37M Sell
605,791
-6,830
-1% -$388K 0.5% 67
2017
Q2 		$32.9M Buy
612,621
+31,381
+5% +$1.62M 0.46% 66
2017
Q1 		$29.3M Buy
581,240
+448
+0.1% +$22.6K 0.43% 69
2016
Q4 		$28.7M Buy
580,792
+101
+0% +$4.72K 0.43% 61
2016
Q3 		$26.5M Buy
580,691
+613
+0.1% +$28.7K 0.39% 70
2016
Q2 		$27.9M Sell
580,078
-4,890
-0.8% -$235K 0.43% 70
2016
Q1 		$25M Sell
584,968
-441,708
-43% -$18.1M 0.38% 73
2015
Q4 		$53.8M Sell
1,026,676
-21,146
-2% -$1.1M 0.74% 42
2015
Q3 		$50.5M Sell
1,047,822
-11,758
-1% -$599K 0.68% 48
2015
Q2 		$52M Sell
1,059,580
-63,427
-6% -$2.98M 0.57% 58
2015
Q1 		$49.5M Sell
1,123,007
-122,784
-10% -$5.15M 0.51% 67
2014
Q4 		$49.9M Buy
1,245,791
+32,069
+3% +$1.23M 0.52% 67
2014
Q3 		$43.9M Sell
1,213,722
-43,044
-3% -$1.53M 0.46% 70
2014
Q2 		$41.2M Sell
1,256,766
-86,075
-6% -$2.77M 0.4% 85
2014
Q1 		$45.1M Sell
1,342,841
-127,815
-9% -$4.35M 0.44% 81
2013
Q4 		$51.1M Sell
1,470,656
-198,285
-12% -$6.59M 0.5% 70
2013
Q3 		$51.6M Buy
1,668,941
+9,009
+0.5% +$278K 0.54% 59
2013
Q2 		$47.2M Buy
+1,659,932
New +$48.1M 0.52% 62

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Wasatch Advisors's SEIC Position: Q4 2017 in Review

Wasatch Advisors sold out of SEI Investments (SEIC) in Q4 2017, closing a stake of 605,791 shares — an estimated $37M sold.

Wasatch Advisors first reported a position in SEIC in Q2 2013 and held it in 18 quarters. The position peaked at $53.8M in Q4 2015. 422 funds tracked by Wall St. Rank hold SEIC as of Q4 2017.

  • Wasatch Advisors reported no remaining SEI Investments position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 605,791 SEI Investments shares in Q4 2017, an estimated $37M.
  • Wasatch Advisors first reported a position in SEI Investments in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's SEI Investments position peaked at $53.8M in Q4 2015.
  • 422 funds tracked by Wall St. Rank held SEI Investments as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.