Westport Resources Management’s SEI Investments SEIC Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-254	Closed	-$13K	–	826
2015 Q4	$13K	Hold	254	–	–	﹤0.01%	673
2015 Q3	$12K	Hold	254	–	–	﹤0.01%	707
2015 Q2	$12K	Hold	254	–	–	﹤0.01%	720
2015 Q1	$11K	Hold	254	–	–	﹤0.01%	789
2014 Q4	$10K	Hold	254	–	–	﹤0.01%	836
2014 Q3	$9K	Hold	254	–	–	﹤0.01%	851
2014 Q2	$8K	Hold	254	–	–	﹤0.01%	908
2014 Q1	$9K	Hold	254	–	–	﹤0.01%	900
2013 Q4	$9K	Hold	254	–	–	﹤0.01%	928
2013 Q3	$8K	Hold	254	–	–	﹤0.01%	935
2013 Q2	$7K	Buy	+254	New	+$7.36K	﹤0.01%	929

Other funds holding SEIC

Loomis, Sayles & Company

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

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

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

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

Bank of America

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

Boston Partners

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