SEI投資公司
US ˙ NasdaqGS ˙ US7841171033

SecuritySEIC / SEI Investments Company
InstitutionAirain ltd
Latest Disclosed Ownership63,496 shares
Latest Disclosed Value $ 3,415,000
Airain ltd reports 616.17% increase in ownership of SEIC / SEI Investments Company

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 63,496 shares of SEI Investments Company (US:SEIC) valued at $3,414,815 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 8,866 shares of SEI Investments Company. This represents a change in shares of 616.17% during the quarter. The current value of the position is $5,677,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F SEI Investments Ordinary Com 784117103 63,496 54,630 616.17 3,415 663.98 0.1511
2017-05-09 2017-03-31 13F SEI Investments Ordinary Com 784117103 8,866 -6,398 -41.92 447 -40.64 0.0219
2017-02-10 2016-12-31 13F SEI Investments Ordinary Com 784117103 15,264 844 5.85 753 14.44 0.0607
2016-11-08 2016-09-30 13F SEI Investments Ordinary Com 784117103 14,420 14,420 0.00 658 0.0390
2014-11-07 2014-09-30 13F SEI Investments Ordinary Com 784117103 0 -32,834 -100.00 0 -100.00
2014-08-05 2014-06-30 13F SEI Investments Ordinary Com 784117103 32,834 20,782 172.44 1,076 156.80 0.0882
2014-02-12 2013-12-31 13F SEI Investments Ordinary COM 784117103 12,052 2,466 25.73 419 41.55 0.0544
2013-11-12 2013-09-30 13F SEI Investments Ordinary COM 784117103 9,586 -11,682 -54.93 296 -51.07 0.0551
2013-08-19 2013-06-30 13F SEI Investments Ordinary COM 784117103 21,268 21,268 605 0.0901
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.