SEI Investments’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

SEI Investments’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,955	Closed	-$274K	–	2946
2019 Q1	$274K	Buy	4,955 +2,722	+122%	+$147K	﹤0.01%	2161
2018 Q4	$115K	Hold	2,233	–	–	﹤0.01%	2171
2018 Q3	$115K	Sell	2,233 -100	-4%	-$5.27K	﹤0.01%	2054
2018 Q2	$120K	Buy	2,333 +100	+4%	+$5.13K	﹤0.01%	2222
2018 Q1	$116K	Hold	2,233	–	–	﹤0.01%	2085
2017 Q4	$120K	Buy	2,233 +1,000	+81%	+$55.4K	﹤0.01%	2083
2017 Q3	$67K	Hold	1,233	–	–	﹤0.01%	2200
2017 Q2	$68K	Hold	1,233	–	–	﹤0.01%	2174
2017 Q1	$66K	Hold	1,233	–	–	﹤0.01%	2062
2016 Q4	$65K	Buy	+1,233	New	+$64K	﹤0.01%	2078

Other funds holding DTV

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SEI Investments's DTV Position: Q2 2019 in Review

SEI Investments sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q2 2019, closing a stake of 4,955 shares — an estimated $274K sold.

SEI Investments first reported a position in DTV in Q4 2016 and held it in 10 quarters. The position peaked at $274K in Q1 2019. 47 funds tracked by Wall St. Rank hold DTV as of Q2 2019.

SEI Investments reported no remaining DTE Energy Company 2016 Corporate Units position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4,955 DTE Energy Company 2016 Corporate Units shares in Q2 2019, an estimated $274K.
SEI Investments first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 10 quarters.
SEI Investments's DTE Energy Company 2016 Corporate Units position peaked at $274K in Q1 2019.
47 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q2 2019.

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