SEI Investments’s Aware AWRE Stock Holding History

SEI Investments’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-185	Closed	-$1K	–	3067
2017 Q1	$1K	Buy	185 +27	+17%	+$145	﹤0.01%	2771
2016 Q4	$1K	Buy	+158	New	+$873	﹤0.01%	2775

Other funds holding AWRE

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments's AWRE Position: Q2 2017 in Review

SEI Investments sold out of Aware (AWRE) in Q2 2017, closing a stake of 185 shares — an estimated $1K sold.

SEI Investments first reported a position in AWRE in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

SEI Investments reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 185 Aware shares in Q2 2017, an estimated $1K.
SEI Investments first reported a position in Aware in Q4 2016 and held it in 2 quarters.
SEI Investments's Aware position peaked at $1K in Q1 2017.
34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.