SEI Investments
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SEI Investments’s Distribution Solutions Group DSGR Stock Holding History

SEI Investments’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,160
Closed -$34K – 2485
2019
Q1 		$34K Hold
2,160
– – ﹤0.01% 2677
2018
Q4 		$37K Hold
2,160
– – ﹤0.01% 2407
2018
Q3 		$37K Buy
2,160
+2,142
+11,900% +$31.7K ﹤0.01% 2297
2018
Q2 		$0 Hold
18
– – ﹤0.01% 3647
2018
Q1 		$0 Buy
+18
New +$221 ﹤0.01% 3507

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SEI Investments's DSGR Position: Q2 2019 in Review

SEI Investments sold out of Distribution Solutions Group (DSGR) in Q2 2019, closing a stake of 2,160 shares — an estimated $34K sold.

SEI Investments first reported a position in DSGR in Q1 2018 and held it in 5 quarters. The position peaked at $37K in Q4 2018. 73 funds tracked by Wall St. Rank hold DSGR as of Q2 2019.

  • SEI Investments reported no remaining Distribution Solutions Group position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 2,160 Distribution Solutions Group shares in Q2 2019, an estimated $34K.
  • SEI Investments first reported a position in Distribution Solutions Group in Q1 2018 and held it in 5 quarters.
  • SEI Investments's Distribution Solutions Group position peaked at $37K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.