SEI Investments’s DuPont Fabros Technology Inc. DFT Stock Holding History

SEI Investments’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-622,830	Closed	-$38.1M	–	3557
2017 Q2	$38.1M	Buy	622,830 +50,452	+9%	+$2.77M	0.15%	136
2017 Q1	$28.4M	Buy	572,378 +59,062	+12%	+$2.86M	0.12%	179
2016 Q4	$22.6M	Sell	513,316 -81,062	-14%	-$3.34M	0.11%	214
2016 Q3	$24.5M	Buy	594,378 +110,861	+23%	+$5M	0.12%	189
2016 Q2	$23M	Buy	483,517 +73,031	+18%	+$3.14M	0.14%	181
2016 Q1	$16.6M	Buy	410,486 +87,245	+27%	+$3.03M	0.1%	242
2015 Q4	$10.3M	Sell	323,241 -4,300	-1%	-$134K	0.06%	382
2015 Q3	$8.48M	Sell	327,541 -131,959	-29%	-$3.75M	0.08%	291
2015 Q2	$13.5M	Sell	459,500 -6,800	-1%	-$216K	0.12%	196
2015 Q1	$15.2M	Buy	466,300 +56,928	+14%	+$1.92M	0.13%	185
2014 Q4	$13.6M	Buy	+409,372	New	+$12.7M	0.12%	214

Other funds holding DFT

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SEI Investments's DFT Position: Q3 2017 in Review

SEI Investments sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 622,830 shares — an estimated $38.1M sold.

SEI Investments first reported a position in DFT in Q4 2014 and held it in 11 quarters. The position peaked at $38.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.

SEI Investments reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 622,830 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $38.1M.
SEI Investments first reported a position in DuPont Fabros Technology Inc. in Q4 2014 and held it in 11 quarters.
SEI Investments's DuPont Fabros Technology Inc. position peaked at $38.1M in Q2 2017.
1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.