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White Elm Capital’s SEI Investments SEIC Stock Holding History

White Elm Capital’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
Q3 		– Sell
-232,309
Closed -$12.5M – 29
2017
Q2 		$12.5M Sell
232,309
-192,200
-45% -$9.9M 2.37% 22
2017
Q1 		$21.4M Sell
424,509
-105,400
-20% -$5.32M 3.99% 13
2016
Q4 		$26.2M Sell
529,909
-85,200
-14% -$3.98M 4.03% 11
2016
Q3 		$28.1M Buy
615,109
+23,397
+4% +$1.1M 3.55% 15
2016
Q2 		$28.5M Sell
591,712
-60,500
-9% -$2.91M 3.29% 17
2016
Q1 		$28.1M Buy
652,212
+223,072
+52% +$9.15M 3.09% 18
2015
Q4 		$22.5M Buy
+429,140
New +$22.3M 2.34% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

White Elm Capital's SEIC Position: Q3 2017 in Review

White Elm Capital sold out of SEI Investments (SEIC) in Q3 2017, closing a stake of 232,309 shares — an estimated $12.5M sold.

White Elm Capital first reported a position in SEIC in Q4 2015 and held it in 7 quarters. The position peaked at $28.5M in Q2 2016. 362 funds tracked by Wall St. Rank hold SEIC as of Q3 2017.

  • White Elm Capital reported no remaining SEI Investments position as of Q3 2017 after selling out during the quarter.
  • White Elm Capital sold 232,309 SEI Investments shares in Q3 2017, an estimated $12.5M.
  • White Elm Capital first reported a position in SEI Investments in Q4 2015 and held it in 7 quarters.
  • White Elm Capital's SEI Investments position peaked at $28.5M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held SEI Investments as of Q3 2017.

Based on White Elm Capital's 13F filing for Q3 2017, filed 14 Nov 2017.