SEI Investments
AE

SEI Investments’s Adams Resources & Energy Inc AE Stock Holding History

SEI Investments’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-104
Closed -$1K – 2827
2019
Q1 		$1K Sell
104
-70
-40% -$2.82K ﹤0.01% 2882
2018
Q4 		$5K Buy
174
+44
+34% +$1.76K ﹤0.01% 2589
2018
Q3 		$3K Sell
130
-389
-75% -$16.6K ﹤0.01% 2477
2018
Q2 		$22K Buy
519
+302
+139% +$13.7K ﹤0.01% 2775
2018
Q1 		$9K Buy
+217
New +$9.42K ﹤0.01% 2916
2017
Q3 		– Sell
-36
Closed -$1K – 3425
2017
Q2 		$1K Buy
36
+10
+38% +$401 ﹤0.01% 2992
2017
Q1 		$1K Buy
+26
New +$1K ﹤0.01% 2847
2016
Q4 		– Sell
-56
Closed -$2K – 3074
2016
Q3 		$2K Buy
56
+39
+229% +$1.37K ﹤0.01% 2674
2016
Q2 		$1K Buy
17
+3
+21% +$115 ﹤0.01% 2583
2016
Q1 		$1K Buy
14
+2
+17% +$71 ﹤0.01% 2461
2015
Q4 		$0 Sell
12
-12
-50% -$501 ﹤0.01% 2716
2015
Q3 		$1K Hold
24
– – ﹤0.01% 2446
2015
Q2 		$1K Buy
24
+1
+4% +$51 ﹤0.01% 2208
2015
Q1 		$0 Buy
23
+7
+44% +$429 ﹤0.01% 2382
2014
Q4 		$0 Buy
+16
New +$713 ﹤0.01% 2270

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Investments's AE Position: Q2 2019 in Review

SEI Investments sold out of Adams Resources & Energy Inc (AE) in Q2 2019, closing a stake of 104 shares — an estimated $1K sold.

SEI Investments first reported a position in AE in Q4 2014 and held it in 15 quarters. The position peaked at $22K in Q2 2018. 45 funds tracked by Wall St. Rank hold AE as of Q2 2019.

  • SEI Investments reported no remaining Adams Resources & Energy Inc position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 104 Adams Resources & Energy Inc shares in Q2 2019, an estimated $1K.
  • SEI Investments first reported a position in Adams Resources & Energy Inc in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Adams Resources & Energy Inc position peaked at $22K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.