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Dudley & Shanley’s SEI Investments SEIC Stock Holding History

Dudley & Shanley’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
-240,980
Closed -$15.1M – 39
2018
Q2 		$15.1M Sell
240,980
-13,000
-5% -$865K 2.92% 16
2018
Q1 		$19M Buy
253,980
+1,400
+0.6% +$104K 3.64% 15
2017
Q4 		$18.1M Sell
252,580
-193,120
-43% -$12.9M 4.08% 14
2017
Q3 		$27.2M Sell
445,700
-8,600
-2% -$488K 6.01% 5
2017
Q2 		$24.4M Sell
454,300
-200
-0% -$10.3K 5.03% 7
2017
Q1 		$22.9M Sell
454,500
-21,600
-5% -$1.09M 4.78% 11
2016
Q4 		$23.5M Sell
476,100
-2,000
-0.4% -$93.5K 5% 9
2016
Q3 		$21.8M Hold
478,100
– – 5.01% 8
2016
Q2 		$23M Hold
478,100
– – 5.25% 7
2016
Q1 		$20.6M Buy
+478,100
New +$19.6M 4.5% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dudley & Shanley's SEIC Position: Q3 2018 in Review

Dudley & Shanley sold out of SEI Investments (SEIC) in Q3 2018, closing a stake of 240,980 shares — an estimated $15.1M sold.

Dudley & Shanley first reported a position in SEIC in Q1 2016 and held it in 10 quarters. The position peaked at $27.2M in Q3 2017. 417 funds tracked by Wall St. Rank hold SEIC as of Q3 2018.

  • Dudley & Shanley reported no remaining SEI Investments position as of Q3 2018 after selling out during the quarter.
  • Dudley & Shanley sold 240,980 SEI Investments shares in Q3 2018, an estimated $15.1M.
  • Dudley & Shanley first reported a position in SEI Investments in Q1 2016 and held it in 10 quarters.
  • Dudley & Shanley's SEI Investments position peaked at $27.2M in Q3 2017.
  • 417 funds tracked by Wall St. Rank held SEI Investments as of Q3 2018.

Based on Dudley & Shanley's 13F filing for Q3 2018, filed 29 Oct 2018.