SEI Investments
ADVS

SEI Investments’s Advent Software Inc ADVS Stock Holding History

SEI Investments’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,101
Closed -$93K – 2701
2015
Q2 		$93K Buy
+2,101
New +$91.9K ﹤0.01% 1559
2015
Q1 		– Sell
-43,762
Closed -$1.34M – 2477
2014
Q4 		$1.34M Buy
+43,762
New +$1.4M 0.01% 847

SEI Investments's ADVS Position: Q3 2015 in Review

SEI Investments sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,101 shares — an estimated $93K sold.

SEI Investments first reported a position in ADVS in Q4 2014 and held it in 2 quarters. The position peaked at $1.34M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • SEI Investments reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 2,101 Advent Software Inc shares in Q3 2015, an estimated $93K.
  • SEI Investments first reported a position in Advent Software Inc in Q4 2014 and held it in 2 quarters.
  • SEI Investments's Advent Software Inc position peaked at $1.34M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.