SEI Investments’s Diebold Nixdorf Incorporated DBD Stock Holding History

SEI Investments’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,871	Closed	-$105K	–	2751
2022 Q4	$105K	Sell	73,871 -7,549	-9%	-$16.2K	﹤0.01%	2439
2022 Q3	$199K	Sell	81,420 -101,470	-55%	-$339K	﹤0.01%	2460
2022 Q2	$397K	Buy	182,890 +49,899	+38%	+$186K	﹤0.01%	2195
2022 Q1	$877K	Buy	132,991 +10,230	+8%	+$87.5K	﹤0.01%	1858
2021 Q4	$1.1M	Buy	122,761 +20,158	+20%	+$187K	﹤0.01%	1807
2021 Q3	$1.03M	Buy	102,603 +19,698	+24%	+$216K	﹤0.01%	1774
2021 Q2	$1.06M	Buy	82,905 +38,955	+89%	+$534K	﹤0.01%	1795
2021 Q1	$550K	Hold	43,950	–	–	﹤0.01%	1983
2020 Q4	$474K	Buy	43,950 +19,679	+81%	+$179K	﹤0.01%	2002
2020 Q3	$188K	Buy	24,271 +13,447	+124%	+$98.9K	﹤0.01%	2268
2020 Q2	$61K	Buy	10,824 +241	+2%	+$1.19K	﹤0.01%	2357
2020 Q1	$35K	Sell	10,583 -12,969	-55%	-$110K	﹤0.01%	2317
2019 Q4	$253K	Sell	23,552 -3,480	-13%	-$30.9K	﹤0.01%	2201
2019 Q3	$283K	Buy	27,032 +10,014	+59%	+$119K	﹤0.01%	2138
2019 Q2	$130K	Sell	17,018 -60,964	-78%	-$636K	﹤0.01%	2303
2019 Q1	$853K	Sell	77,982 -141,508	-64%	-$989K	﹤0.01%	1647
2018 Q4	$974K	Sell	219,490 -1,754	-0.8%	-$6.29K	﹤0.01%	1530
2018 Q3	$992K	Buy	221,244 +36,597	+20%	+$267K	﹤0.01%	1464
2018 Q2	$2.21M	Buy	184,647 +4,066	+2%	+$54.4K	0.01%	1285
2018 Q1	$2.78M	Sell	180,581 -292,898	-62%	-$4.89M	0.01%	1084
2017 Q4	$7.74M	Buy	473,479 +18,137	+4%	+$351K	0.03%	709
2017 Q3	$10.4M	Buy	455,342 +193,721	+74%	+$4.13M	0.04%	580
2017 Q2	$7.33M	Buy	261,621 +91,725	+54%	+$2.54M	0.03%	675
2017 Q1	$5.22M	Buy	169,896 +30,565	+22%	+$863K	0.02%	775
2016 Q4	$3.5M	Buy	139,331 +16,086	+13%	+$379K	0.02%	931
2016 Q3	$3.06M	Sell	123,245 -225	-0.2%	-$5.98K	0.02%	911
2016 Q2	$3.07M	Buy	123,470 +13,346	+12%	+$344K	0.02%	835
2016 Q1	$3.18M	Buy	110,124 +12,743	+13%	+$333K	0.02%	788
2015 Q4	$2.93M	Buy	97,381 +5,583	+6%	+$190K	0.02%	854
2015 Q3	$2.73M	Buy	91,798 +71,024	+342%	+$2.31M	0.03%	663
2015 Q2	$727K	Sell	20,774 -1,313	-6%	-$46.3K	0.01%	1070
2015 Q1	$778K	Sell	22,087 -1,026	-4%	-$34.6K	0.01%	1057
2014 Q4	$798K	Buy	+23,113	New	+$815K	0.01%	1010

Other funds holding DBD

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SEI Investments's DBD Position: Q1 2023 in Review

SEI Investments sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 73,871 shares — an estimated $105K sold.

SEI Investments first reported a position in DBD in Q4 2014 and held it in 33 quarters. The position peaked at $10.4M in Q3 2017. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

SEI Investments reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 73,871 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $105K.
SEI Investments first reported a position in Diebold Nixdorf Incorporated in Q4 2014 and held it in 33 quarters.
SEI Investments's Diebold Nixdorf Incorporated position peaked at $10.4M in Q3 2017.
128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.