SEI Investments’s DMC Global BOOM Stock Holding History

SEI Investments’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,208	Closed	-$1.61M	–	2373
2019 Q2	$1.61M	Buy	24,208 +10,504	+77%	+$697K	0.01%	1412
2019 Q1	$680K	Buy	13,704 +13,338	+3,644%	+$541K	﹤0.01%	1737
2018 Q4	$13K	Buy	+366	New	+$13.3K	﹤0.01%	2530
2017 Q3	–	Sell	-10	Closed	–	–	3203
2017 Q2	$0	Hold	10	–	–	﹤0.01%	3080
2017 Q1	$0	Hold	10	–	–	﹤0.01%	2917
2016 Q4	$0	Hold	10	–	–	﹤0.01%	2916
2016 Q3	$0	Sell	10 -1,325	-99%	-$14.5K	﹤0.01%	2844
2016 Q2	$14K	Sell	1,335 -2,307	-63%	-$21.7K	﹤0.01%	2213
2016 Q1	$24K	Sell	3,642 -168	-4%	-$1.03K	﹤0.01%	2013
2015 Q4	$27K	Sell	3,810 -7,718	-67%	-$61.7K	﹤0.01%	2037
2015 Q3	$110K	Buy	11,528 +1,187	+11%	+$12.2K	﹤0.01%	1761
2015 Q2	$114K	Buy	10,341 +678	+7%	+$8.23K	﹤0.01%	1519
2015 Q1	$123K	Buy	9,663 +737	+8%	+$10.8K	﹤0.01%	1516
2014 Q4	$143K	Buy	+8,926	New	+$151K	﹤0.01%	1493

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's BOOM Position: Q3 2019 in Review

SEI Investments sold out of DMC Global (BOOM) in Q3 2019, closing a stake of 24,208 shares — an estimated $1.61M sold.

SEI Investments first reported a position in BOOM in Q4 2014 and held it in 14 quarters. The position peaked at $1.61M in Q2 2019. 174 funds tracked by Wall St. Rank hold BOOM as of Q3 2019.

SEI Investments reported no remaining DMC Global position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 24,208 DMC Global shares in Q3 2019, an estimated $1.61M.
SEI Investments first reported a position in DMC Global in Q4 2014 and held it in 14 quarters.
SEI Investments's DMC Global position peaked at $1.61M in Q2 2019.
174 funds tracked by Wall St. Rank held DMC Global as of Q3 2019.

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