SEI Investments
ASEI

SEI Investments’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

SEI Investments’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,121
Closed -$93K – 2664
2015
Q2 		$93K Sell
2,121
-1,733
-45% -$75K ﹤0.01% 1558
2015
Q1 		$188K Sell
3,854
-2,279
-37% -$115K ﹤0.01% 1427
2014
Q4 		$318K Buy
+6,133
New +$306K ﹤0.01% 1273

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's ASEI Position: Q3 2015 in Review

SEI Investments sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 2,121 shares — an estimated $93K sold.

SEI Investments first reported a position in ASEI in Q4 2014 and held it in 3 quarters. The position peaked at $318K in Q4 2014. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • SEI Investments reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 2,121 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $93K.
  • SEI Investments first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 3 quarters.
  • SEI Investments's AMER SCIENCE & ENGR INC. position peaked at $318K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

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