SEI Investments
CAFD

SEI Investments’s 8point3 Energy Partners LP CAFD Stock Holding History

SEI Investments’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,200
Closed -$305K – 3134
2016
Q3 		$305K Buy
+21,200
New +$336K ﹤0.01% 1574
2015
Q4 		– Sell
-9,779
Closed -$104K – 2801
2015
Q3 		$104K Sell
9,779
-10,798
-52% -$164K ﹤0.01% 1777
2015
Q2 		$383K Buy
+20,577
New +$410K ﹤0.01% 1254

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

SEI Investments's CAFD Position: Q4 2016 in Review

SEI Investments sold out of 8point3 Energy Partners LP (CAFD) in Q4 2016, closing a stake of 21,200 shares — an estimated $305K sold.

SEI Investments first reported a position in CAFD in Q2 2015 and held it in 3 quarters. The position peaked at $383K in Q2 2015. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

  • SEI Investments reported no remaining 8point3 Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 21,200 8point3 Energy Partners LP shares in Q4 2016, an estimated $305K.
  • SEI Investments first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 3 quarters.
  • SEI Investments's 8point3 Energy Partners LP position peaked at $383K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.