WCBA
SEIC icon

Weaver C. Barksdale & Associates’s SEI Investments SEIC Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$8K Sell
116
-17
-13% -$1.14K 0.01% 319
2017
Q3 		$8K Sell
133
-6
-4% -$341 0.01% 315
2017
Q2 		$7K Sell
139
-18
-11% -$927 0.01% 330
2017
Q1 		$8K Hold
157
– – 0.01% 320
2016
Q4 		$8K Buy
157
+14
+10% +$654 0.01% 318
2016
Q3 		$7K Buy
143
+11
+8% +$516 0.01% 331
2016
Q2 		$6K Hold
132
– – 0.01% 338
2016
Q1 		$6K Buy
132
+26
+25% +$1.07K ﹤0.01% 360
2015
Q4 		$6K Sell
106
-6
-5% -$312 ﹤0.01% 355
2015
Q3 		$5K Sell
112
-6
-5% -$305 ﹤0.01% 380
2015
Q2 		$6K Sell
118
-12
-9% -$564 ﹤0.01% 363
2015
Q1 		$6K Hold
130
– – ﹤0.01% 368
2014
Q4 		$5K Sell
130
-13
-9% -$498 ﹤0.01% 383
2014
Q3 		$5K Sell
143
-13
-8% -$463 ﹤0.01% 375
2014
Q2 		$5K Buy
156
+11
+8% +$354 ﹤0.01% 388
2014
Q1 		$5K Buy
145
+8
+6% +$272 ﹤0.01% 389
2013
Q4 		$5K Hold
137
– – ﹤0.01% 388
2013
Q3 		$4K Sell
137
-7
-5% -$216 ﹤0.01% 420
2013
Q2 		$4K Buy
+144
New +$4.17K ﹤0.01% 414

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weaver C. Barksdale & Associates's SEIC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its SEI Investments (SEIC) stake by 13% in Q4 2017, selling an estimated $1.14K and leaving 116 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #319.

Weaver C. Barksdale & Associates first reported a position in SEIC in Q2 2013 and has held it in 19 quarters since. 422 funds tracked by Wall St. Rank hold SEIC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 116 shares of SEI Investments worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 17 SEI Investments shares in Q4 2017, an estimated $1.14K.
  • SEI Investments made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #319 holding.
  • Weaver C. Barksdale & Associates first reported a position in SEI Investments in Q2 2013 and has held it in 19 quarters since.
  • 422 funds tracked by Wall St. Rank held SEI Investments as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.