SEI Investments’s Dominion Diamond Corporation DDC Stock Holding History

SEI Investments’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,874	Closed	-$27K	–	3693
2017 Q3	$27K	Sell	1,874 -8,710	-82%	-$121K	﹤0.01%	2434
2017 Q2	$133K	Sell	10,584 -5,778	-35%	-$73.5K	﹤0.01%	1990
2017 Q1	$207K	Buy	16,362 +13,763	+530%	+$139K	﹤0.01%	1768
2016 Q4	$25K	Buy	+2,599	New	+$23.7K	﹤0.01%	2298
2015 Q3	–	Sell	-412	Closed	-$6K	–	2721
2015 Q2	$6K	Buy	+412	New	+$7.46K	﹤0.01%	1999

Other funds holding DDC

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

SEI Investments's DDC Position: Q4 2017 in Review

SEI Investments sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 1,874 shares — an estimated $27K sold.

SEI Investments first reported a position in DDC in Q2 2015 and held it in 5 quarters. The position peaked at $207K in Q1 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

SEI Investments reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 1,874 Dominion Diamond Corporation shares in Q4 2017, an estimated $27K.
SEI Investments first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 5 quarters.
SEI Investments's Dominion Diamond Corporation position peaked at $207K in Q1 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.