SEI Investments
DF

SEI Investments’s Dean Foods Company DF Stock Holding History

SEI Investments’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,611
Closed -$108K – 2942
2019
Q1 		$108K Sell
35,611
-4,746
-12% -$19.1K ﹤0.01% 2478
2018
Q4 		$218K Buy
40,357
+20,726
+106% +$125K ﹤0.01% 2000
2018
Q3 		$139K Buy
19,631
+4,997
+34% +$43.7K ﹤0.01% 2009
2018
Q2 		$154K Sell
14,634
-2,952
-17% -$27.9K ﹤0.01% 2144
2018
Q1 		$152K Sell
17,586
-51
-0.3% -$504 ﹤0.01% 1985
2017
Q4 		$204K Sell
17,637
-1,735
-9% -$18.4K ﹤0.01% 1909
2017
Q3 		$211K Sell
19,372
-251,973
-93% -$3.24M ﹤0.01% 1861
2017
Q2 		$4.61M Buy
271,345
+31,537
+13% +$591K 0.02% 882
2017
Q1 		$4.71M Buy
239,808
+4,492
+2% +$87.9K 0.02% 819
2016
Q4 		$5.13M Buy
235,316
+28,456
+14% +$541K 0.02% 753
2016
Q3 		$3.39M Buy
206,860
+6,189
+3% +$108K 0.02% 869
2016
Q2 		$3.63M Sell
200,671
-65,448
-25% -$1.16M 0.02% 753
2016
Q1 		$4.61M Sell
266,119
-38,264
-13% -$723K 0.03% 655
2015
Q4 		$5.22M Sell
304,383
-123,023
-29% -$2.22M 0.03% 640
2015
Q3 		$7.06M Buy
427,406
+50,485
+13% +$863K 0.06% 359
2015
Q2 		$6.09M Hold
376,921
– – 0.06% 408
2015
Q1 		$6.23M Buy
376,921
+265,000
+237% +$4.55M 0.05% 399
2014
Q4 		$2.17M Buy
+111,921
New +$1.78M 0.02% 679

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return