SEI Investments’s Deltic Timber DEL Stock Holding History

SEI Investments’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,760	Closed	-$802K	–	3836
2017 Q4	$802K	Sell	8,760 -1,335	-13%	-$122K	﹤0.01%	1553
2017 Q3	$893K	Hold	10,095	–	–	﹤0.01%	1484
2017 Q2	$754K	Hold	10,095	–	–	﹤0.01%	1514
2017 Q1	$789K	Hold	10,095	–	–	﹤0.01%	1455
2016 Q4	$778K	Sell	10,095 -2,195	-18%	-$150K	﹤0.01%	1445
2016 Q3	$832K	Hold	12,290	–	–	﹤0.01%	1311
2016 Q2	$825K	Hold	12,290	–	–	﹤0.01%	1217
2016 Q1	$739K	Hold	12,290	–	–	﹤0.01%	1218
2015 Q4	$724K	Sell	12,290 -8,842	-42%	-$548K	﹤0.01%	1279
2015 Q3	$1.26M	Buy	21,132 +5,352	+34%	+$343K	0.01%	976
2015 Q2	$1.07M	Hold	15,780	–	–	0.01%	959
2015 Q1	$1.04M	Hold	15,780	–	–	0.01%	954
2014 Q4	$1.08M	Buy	+15,780	New	+$1.03M	0.01%	916

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's DEL Position: Q1 2018 in Review

SEI Investments sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 8,760 shares — an estimated $802K sold.

SEI Investments first reported a position in DEL in Q4 2014 and held it in 13 quarters. The position peaked at $1.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

SEI Investments reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 8,760 Deltic Timber shares in Q1 2018, an estimated $802K.
SEI Investments first reported a position in Deltic Timber in Q4 2014 and held it in 13 quarters.
SEI Investments's Deltic Timber position peaked at $1.26M in Q3 2015.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.