SEI Investments’s CEB Inc. CEB Stock Holding History

SEI Investments’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-172	Closed	-$14K	–	3466
2017 Q1	$14K	Sell	172 -95,763	-100%	-$7.37M	﹤0.01%	2406
2016 Q4	$5.81M	Buy	95,935 +20,927	+28%	+$1.16M	0.03%	694
2016 Q3	$4.08M	Buy	75,008 +448	+0.6%	+$26.8K	0.02%	785
2016 Q2	$4.6M	Buy	74,560 +872	+1%	+$54.5K	0.03%	675
2016 Q1	$4.77M	Sell	73,688 -15,630	-17%	-$895K	0.03%	646
2015 Q4	$5.48M	Buy	89,318 +27,223	+44%	+$1.93M	0.03%	617
2015 Q3	$4.24M	Buy	62,095 +49,807	+405%	+$3.85M	0.04%	507
2015 Q2	$1.07M	Buy	12,288 +111	+0.9%	+$9.44K	0.01%	956
2015 Q1	$972K	Buy	12,177 +28	+0.2%	+$2.11K	0.01%	981
2014 Q4	$882K	Buy	+12,149	New	+$835K	0.01%	983

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's CEB Position: Q2 2017 in Review

SEI Investments sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 172 shares — an estimated $14K sold.

SEI Investments first reported a position in CEB in Q4 2014 and held it in 10 quarters. The position peaked at $5.81M in Q4 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

SEI Investments reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 172 CEB Inc. shares in Q2 2017, an estimated $14K.
SEI Investments first reported a position in CEB Inc. in Q4 2014 and held it in 10 quarters.
SEI Investments's CEB Inc. position peaked at $5.81M in Q4 2016.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

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