SEI Investments’s Delek Logistics DKL Stock Holding History

SEI Investments’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,800	Closed	-$223K	–	3228
2017 Q2	$223K	Buy	+6,800	New	+$214K	﹤0.01%	1840

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SEI Investments's DKL Position: Q3 2017 in Review

SEI Investments sold out of Delek Logistics (DKL) in Q3 2017, closing a stake of 6,800 shares — an estimated $223K sold.

SEI Investments first reported a position in DKL in Q2 2017 and held it in 1 quarter. The position peaked at $223K in Q2 2017. 42 funds tracked by Wall St. Rank hold DKL as of Q3 2017.

SEI Investments reported no remaining Delek Logistics position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 6,800 Delek Logistics shares in Q3 2017, an estimated $223K.
SEI Investments first reported a position in Delek Logistics in Q2 2017 and held it in 1 quarter.
SEI Investments's Delek Logistics position peaked at $223K in Q2 2017.
42 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2017.

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