SEI Investments

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

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return