Zebra Capital Management’s SEI Investments SEIC Stock Holding History

Zebra Capital 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
2018 Q3	–	Sell	-16,306	Closed	-$1.02M	–	453
2018 Q2	$1.02M	Sell	16,306 -5,977	-27%	-$398K	0.44%	63
2018 Q1	$1.67M	Buy	22,283 +137	+0.6%	+$10.2K	0.6%	7
2017 Q4	$1.59M	Sell	22,146 -10,853	-33%	-$727K	0.54%	10
2017 Q3	$2.02M	Sell	32,999 -5,081	-13%	-$288K	0.65%	25
2017 Q2	$2.05M	Sell	38,080 -2,122	-5%	-$109K	0.64%	27
2017 Q1	$2.03M	Buy	40,202 +6,159	+18%	+$311K	0.63%	33
2016 Q4	$1.68M	Buy	34,043 +2,820	+9%	+$132K	0.51%	60
2016 Q3	$1.42M	Buy	31,223 +12,173	+64%	+$571K	0.44%	86
2016 Q2	$916K	Buy	19,050 +6,930	+57%	+$334K	0.32%	160
2016 Q1	$522K	Buy	+12,120	New	+$497K	0.21%	204
2015 Q1	–	Sell	-50,974	Closed	-$2.04M	–	252
2014 Q4	$2.04M	Sell	50,974 -29	-0.1%	-$1.11K	0.79%	12
2014 Q3	$1.84M	Buy	51,003 +1,265	+3%	+$45.1K	0.73%	11
2014 Q2	$1.63M	Buy	49,738 +26,435	+113%	+$851K	0.63%	29
2014 Q1	$783K	Buy	23,303 +11,935	+105%	+$406K	0.33%	108
2013 Q4	$395K	Buy	+11,368	New	+$378K	0.21%	166

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Zebra Capital Management's SEIC Position: Q3 2018 in Review

Zebra Capital Management sold out of SEI Investments (SEIC) in Q3 2018, closing a stake of 16,306 shares — an estimated $1.02M sold.

Zebra Capital Management first reported a position in SEIC in Q4 2013 and held it in 15 quarters. The position peaked at $2.05M in Q2 2017. 417 funds tracked by Wall St. Rank hold SEIC as of Q3 2018.

Zebra Capital Management reported no remaining SEI Investments position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 16,306 SEI Investments shares in Q3 2018, an estimated $1.02M.
Zebra Capital Management first reported a position in SEI Investments in Q4 2013 and held it in 15 quarters.
Zebra Capital Management's SEI Investments position peaked at $2.05M in Q2 2017.
417 funds tracked by Wall St. Rank held SEI Investments as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.