SEI Investments’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,996
Closed -$184K 2586
2020
Q3
$184K Buy
+10,996
New +$181K ﹤0.01% 2272
2020
Q2
Sell
-17,806
Closed -$143K 2476
2020
Q1
$143K Sell
17,806
-16,612
-48% -$206K ﹤0.01% 2197
2019
Q4
$442K Sell
34,418
-22,209
-39% -$288K ﹤0.01% 1990
2019
Q3
$759K Buy
56,627
+16,452
+41% +$261K ﹤0.01% 1710
2019
Q2
$803K Buy
40,175
+20,097
+100% +$412K ﹤0.01% 1673
2019
Q1
$387K Sell
20,078
-149,697
-88% -$2.77M ﹤0.01% 2019
2018
Q4
$5.32M Hold
169,775
0.02% 864
2018
Q3
$5.32M Buy
169,775
+45,017
+36% +$1.78M 0.02% 827
2018
Q2
$5.67M Buy
124,758
+43,000
+53% +$2.15M 0.02% 862
2018
Q1
$3.9M Buy
81,758
+48,362
+145% +$2.51M 0.01% 938
2017
Q4
$1.75M Buy
+33,396
New +$1.74M 0.01% 1335

SEI Investments's DLPH Position: Q4 2020 in Review

SEI Investments sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 10,996 shares — an estimated $184K sold.

SEI Investments first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $5.67M in Q2 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • SEI Investments reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • SEI Investments sold 10,996 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $184K.
  • SEI Investments first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
  • SEI Investments's Delphi Technologies PLC Ordinary Shares position peaked at $5.67M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.