SEI Investments
CGI

SEI Investments’s Celadon Group Inc CGI Stock Holding History

SEI Investments’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,735
Closed -$60K – 2806
2015
Q3 		$60K Sell
3,735
-368
-9% -$7.28K ﹤0.01% 1884
2015
Q2 		$85K Sell
4,103
-109
-3% -$2.68K ﹤0.01% 1585
2015
Q1 		$112K Buy
4,212
+592
+16% +$14.7K ﹤0.01% 1529
2014
Q4 		$82K Buy
+3,620
New +$75.6K ﹤0.01% 1618

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SEI Investments's CGI Position: Q4 2015 in Review

SEI Investments sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 3,735 shares — an estimated $60K sold.

SEI Investments first reported a position in CGI in Q4 2014 and held it in 4 quarters. The position peaked at $112K in Q1 2015. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

  • SEI Investments reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 3,735 Celadon Group Inc shares in Q4 2015, an estimated $60K.
  • SEI Investments first reported a position in Celadon Group Inc in Q4 2014 and held it in 4 quarters.
  • SEI Investments's Celadon Group Inc position peaked at $112K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.