SEI Investments
ALR

SEI Investments’s AlerisLife Inc ALR Stock Holding History

SEI Investments’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,244
Closed -$42K – 2659
2021
Q1 		$42K Hold
10,244
– – ﹤0.01% 2461
2020
Q4 		$42K Buy
+10,244
New +$59.4K ﹤0.01% 2438
2019
Q2 		– Sell
-239
Closed – – 2858
2019
Q1 		$0 Buy
+239
New +$2.04K ﹤0.01% 3006
2018
Q4 		– Sell
-330
Closed -$1K – 2679
2018
Q3 		$1K Sell
330
-220
-40% -$2.5K ﹤0.01% 2502
2018
Q2 		$8K Sell
550
-427
-44% -$5.55K ﹤0.01% 3068
2018
Q1 		$13K Buy
977
+52
+6% +$754 ﹤0.01% 2807
2017
Q4 		$14K Buy
925
+326
+54% +$5.06K ﹤0.01% 2708
2017
Q3 		$9K Buy
599
+332
+124% +$5.34K ﹤0.01% 2727
2017
Q2 		$4K Buy
267
+150
+128% +$2.71K ﹤0.01% 2783
2017
Q1 		$3K Buy
117
+3
+3% +$73 ﹤0.01% 2676
2016
Q4 		$3K Sell
114
-134
-54% -$3.56K ﹤0.01% 2693
2016
Q3 		$5K Buy
248
+127
+105% +$2.71K ﹤0.01% 2530
2016
Q2 		$3K Buy
+121
New +$2.61K ﹤0.01% 2457
2015
Q2 		– Sell
-70
Closed -$2K – 2389
2015
Q1 		$2K Buy
70
+17
+32% +$641 ﹤0.01% 2154
2014
Q4 		$1K Buy
+53
New +$2.21K ﹤0.01% 2164

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SEI Investments's ALR Position: Q2 2021 in Review

SEI Investments sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 10,244 shares — an estimated $42K sold.

SEI Investments first reported a position in ALR in Q4 2014 and held it in 15 quarters. The position peaked at $42K in Q1 2021. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • SEI Investments reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 10,244 AlerisLife Inc shares in Q2 2021, an estimated $42K.
  • SEI Investments first reported a position in AlerisLife Inc in Q4 2014 and held it in 15 quarters.
  • SEI Investments's AlerisLife Inc position peaked at $42K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.