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 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

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

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

Westport Resources Management's SEIC Position: Q1 2016 in Review

Westport Resources Management sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 254 shares — an estimated $13K sold.

Westport Resources Management first reported a position in SEIC in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q4 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Westport Resources Management reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 254 SEI Investments shares in Q1 2016, an estimated $13K.
Westport Resources Management first reported a position in SEI Investments in Q2 2013 and held it in 11 quarters.
Westport Resources Management's SEI Investments position peaked at $13K in Q4 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.