SEI Investments’s Adams Diversified Equity Fund ADX Stock Holding History

SEI Investments’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-938	Closed	-$14K	–	2510
2018 Q2	$14K	Buy	938 +66	+8%	+$1K	﹤0.01%	2895
2018 Q1	$13K	Buy	+872	New	+$13.4K	﹤0.01%	2780
2017 Q2	–	Sell	-18	Closed	–	–	3048
2017 Q1	$0	Buy	+18	New	+$241	﹤0.01%	2893
2016 Q4	–	Sell	-18	Closed	–	–	2899
2016 Q3	$0	Buy	+18	New	+$235	﹤0.01%	2818

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

SEI Investments's ADX Position: Q3 2018 in Review

SEI Investments sold out of Adams Diversified Equity Fund (ADX) in Q3 2018, closing a stake of 938 shares — an estimated $14K sold.

SEI Investments first reported a position in ADX in Q3 2016 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2018.

SEI Investments reported no remaining Adams Diversified Equity Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 938 Adams Diversified Equity Fund shares in Q3 2018, an estimated $14K.
SEI Investments first reported a position in Adams Diversified Equity Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Adams Diversified Equity Fund position peaked at $14K in Q2 2018.
119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.