SEI Investments’s Civitas Solutions, Inc. CIVI Stock Holding History

SEI Investments’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28	Closed	–	–	3770
2018 Q2	$0	Buy	28 +16	+133%	+$248	﹤0.01%	3924
2018 Q1	$0	Buy	+12	New	+$183	﹤0.01%	3795
2016 Q3	–	Sell	-1,533	Closed	-$32K	–	3056
2016 Q2	$32K	Buy	1,533 +142	+10%	+$2.81K	﹤0.01%	2052
2016 Q1	$24K	Sell	1,391 -968	-41%	-$19.9K	﹤0.01%	2017
2015 Q4	$68K	Buy	+2,359	New	+$61.5K	﹤0.01%	1802

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SEI Investments's CIVI Position: Q3 2018 in Review

SEI Investments sold out of Civitas Solutions, Inc. (CIVI) in Q3 2018, closing a stake of 28 shares.

SEI Investments first reported a position in CIVI in Q4 2015 and held it in 5 quarters. The position peaked at $68K in Q4 2015. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

SEI Investments reported no remaining Civitas Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 28 Civitas Solutions, Inc. shares in Q3 2018.
SEI Investments first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 5 quarters.
SEI Investments's Civitas Solutions, Inc. position peaked at $68K in Q4 2015.
81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.