SEI Investments
CEO

SEI Investments’s CNOOC Limited CEO Stock Holding History

SEI Investments’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,951
Closed -$278K – 2562
2020
Q4 		$278K Sell
2,951
-2,051
-41% -$203K ﹤0.01% 2238
2020
Q3 		$510K Sell
5,002
-1,148
-19% -$126K ﹤0.01% 1883
2020
Q2 		$713K Buy
6,150
+654
+12% +$73.8K ﹤0.01% 1704
2020
Q1 		$603K Buy
5,496
+1,622
+42% +$231K ﹤0.01% 1680
2019
Q4 		$655K Sell
3,874
-238
-6% -$36.4K ﹤0.01% 1822
2019
Q3 		$624K Buy
4,112
+632
+18% +$99.4K ﹤0.01% 1781
2019
Q2 		$591K Sell
3,480
-414
-11% -$72.1K ﹤0.01% 1803
2019
Q1 		$721K Sell
3,894
-4,759
-55% -$805K ﹤0.01% 1709
2018
Q4 		$1.62M Buy
8,653
+523
+6% +$89K 0.01% 1378
2018
Q3 		$1.61M Sell
8,130
-3,425
-30% -$581K 0.01% 1326
2018
Q2 		$1.98M Buy
11,555
+3,352
+41% +$557K 0.01% 1335
2018
Q1 		$1.21M Sell
8,203
-24,532
-75% -$3.68M ﹤0.01% 1370
2017
Q4 		$4.7M Sell
32,735
-19,698
-38% -$2.67M 0.02% 944
2017
Q3 		$6.8M Buy
52,433
+22,021
+72% +$2.55M 0.02% 752
2017
Q2 		$3.33M Buy
30,412
+6,996
+30% +$803K 0.01% 1012
2017
Q1 		$2.81M Sell
23,416
-3,647
-13% -$446K 0.01% 1041
2016
Q4 		$3.36M Sell
27,063
-408
-1% -$52.8K 0.02% 945
2016
Q3 		$3.48M Buy
27,471
+6,442
+31% +$790K 0.02% 858
2016
Q2 		$2.62M Buy
21,029
+7,099
+51% +$855K 0.02% 905
2016
Q1 		$1.63M Buy
13,930
+1,746
+14% +$182K 0.01% 1019
2015
Q4 		$1.27M Buy
12,184
+7,485
+159% +$828K 0.01% 1150
2015
Q3 		$485K Buy
4,699
+1,048
+29% +$125K ﹤0.01% 1296
2015
Q2 		$518K Buy
3,651
+1,415
+63% +$223K ﹤0.01% 1168
2015
Q1 		$328K Buy
2,236
+377
+20% +$52.1K ﹤0.01% 1283
2014
Q4 		$258K Buy
+1,859
New +$278K ﹤0.01% 1331

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SEI Investments's CEO Position: Q1 2021 in Review

SEI Investments sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 2,951 shares — an estimated $278K sold.

SEI Investments first reported a position in CEO in Q4 2014 and held it in 25 quarters. The position peaked at $6.8M in Q3 2017. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • SEI Investments reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • SEI Investments sold 2,951 CNOOC Limited shares in Q1 2021, an estimated $278K.
  • SEI Investments first reported a position in CNOOC Limited in Q4 2014 and held it in 25 quarters.
  • SEI Investments's CNOOC Limited position peaked at $6.8M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.