SEI Investments
BID

SEI Investments’s Sotheby's BID Stock Holding History

SEI Investments’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,643
Closed -$386K – 2461
2019
Q2 		$386K Sell
6,643
-5,346
-45% -$223K ﹤0.01% 2012
2019
Q1 		$453K Buy
+11,989
New +$481K ﹤0.01% 1942
2018
Q3 		– Sell
-513
Closed -$27K – 3746
2018
Q2 		$27K Sell
513
-40,109
-99% -$2.22M ﹤0.01% 2710
2018
Q1 		$2.08M Buy
40,622
+116
+0.3% +$5.91K 0.01% 1195
2017
Q4 		$2.09M Buy
40,506
+40,000
+7,905% +$2M 0.01% 1265
2017
Q3 		$24K Sell
506
-1,010
-67% -$49.8K ﹤0.01% 2464
2017
Q2 		$81K Sell
1,516
-635
-30% -$31.6K ﹤0.01% 2116
2017
Q1 		$98K Sell
2,151
-184
-8% -$7.87K ﹤0.01% 1949
2016
Q4 		$93K Sell
2,335
-3,618
-61% -$137K ﹤0.01% 1981
2016
Q3 		$226K Buy
5,953
+95
+2% +$3.36K ﹤0.01% 1653
2016
Q2 		$161K Buy
+5,858
New +$166K ﹤0.01% 1607
2016
Q1 		– Sell
-54,903
Closed -$1.41M – 2722
2015
Q4 		$1.41M Buy
54,903
+1,349
+3% +$40.9K 0.01% 1126
2015
Q3 		$1.71M Sell
53,554
-4,472
-8% -$171K 0.02% 856
2015
Q2 		$2.63M Buy
58,026
+9,726
+20% +$431K 0.02% 658
2015
Q1 		$2.04M Sell
48,300
-480
-1% -$20.5K 0.02% 725
2014
Q4 		$2.11M Buy
+48,780
New +$1.93M 0.02% 690

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's BID Position: Q3 2019 in Review

SEI Investments sold out of Sotheby's (BID) in Q3 2019, closing a stake of 6,643 shares — an estimated $386K sold.

SEI Investments first reported a position in BID in Q4 2014 and held it in 16 quarters. The position peaked at $2.63M in Q2 2015. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • SEI Investments reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 6,643 Sotheby's shares in Q3 2019, an estimated $386K.
  • SEI Investments first reported a position in Sotheby's in Q4 2014 and held it in 16 quarters.
  • SEI Investments's Sotheby's position peaked at $2.63M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.