SEI Investments
BHI

SEI Investments’s Baker Hughes BHI Stock Holding History

SEI Investments’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-315,587
Closed -$17.2M – 3575
2017
Q2 		$17.2M Buy
315,587
+15,502
+5% +$891K 0.07% 342
2017
Q1 		$18M Sell
300,085
-151,116
-33% -$9.2M 0.08% 300
2016
Q4 		$36.8M Buy
451,201
+99,789
+28% +$5.92M 0.18% 131
2016
Q3 		$17.7M Buy
351,412
+46,682
+15% +$2.25M 0.09% 268
2016
Q2 		$13.8M Buy
304,730
+80,409
+36% +$3.64M 0.08% 313
2016
Q1 		$9.83M Sell
224,321
-5,229
-2% -$226K 0.06% 385
2015
Q4 		$10.6M Buy
229,550
+195,054
+565% +$9.99M 0.06% 374
2015
Q3 		$1.79M Buy
34,496
+2,454
+8% +$137K 0.02% 838
2015
Q2 		$1.98M Buy
32,042
+6,311
+25% +$413K 0.02% 759
2015
Q1 		$1.63M Sell
25,731
-19,882
-44% -$1.2M 0.01% 810
2014
Q4 		$2.55M Buy
+45,613
New +$2.57M 0.02% 614

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SEI Investments's BHI Position: Q3 2017 in Review

SEI Investments sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 315,587 shares — an estimated $17.2M sold.

SEI Investments first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $36.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • SEI Investments reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 315,587 Baker Hughes shares in Q3 2017, an estimated $17.2M.
  • SEI Investments first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
  • SEI Investments's Baker Hughes position peaked at $36.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.