SEI Investments’s Engility Holdings, Inc. EGL Stock Holding History

SEI Investments’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17	Closed	–	–	3844
2018 Q2	$0	Sell	17 -10	-37%	-$285	﹤0.01%	3982
2018 Q1	$1K	Buy	27 +9	+50%	+$236	﹤0.01%	3426
2017 Q4	$0	Sell	18 -24	-57%	-$731	﹤0.01%	3661
2017 Q3	$1K	Sell	42 -15	-26%	-$457	﹤0.01%	3172
2017 Q2	$2K	Buy	57 +1	+2%	+$28	﹤0.01%	2904
2017 Q1	$2K	Sell	56 -12	-18%	-$367	﹤0.01%	2759
2016 Q4	$2K	Hold	68	–	–	﹤0.01%	2764
2016 Q3	$2K	Sell	68 -25,989	-100%	-$763K	﹤0.01%	2700
2016 Q2	$550K	Buy	26,057 +8,004	+44%	+$170K	﹤0.01%	1325
2016 Q1	$338K	Buy	18,053 +18,030	+78,391%	+$324K	﹤0.01%	1398
2015 Q4	$1K	Buy	23 +2	+10%	+$64	﹤0.01%	2505
2015 Q3	$0	Sell	21 -212	-91%	-$5.5K	﹤0.01%	2707
2015 Q2	$6K	Buy	+233	New	+$6.62K	﹤0.01%	1997
2015 Q1	–	Sell	-242	Closed	-$5K	–	2486
2014 Q4	$5K	Buy	+242	New	+$9.64K	﹤0.01%	1977

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SEI Investments's EGL Position: Q3 2018 in Review

SEI Investments sold out of Engility Holdings, Inc. (EGL) in Q3 2018, closing a stake of 17 shares.

SEI Investments first reported a position in EGL in Q4 2014 and held it in 14 quarters. The position peaked at $550K in Q2 2016. 165 funds tracked by Wall St. Rank hold EGL as of Q3 2018.

SEI Investments reported no remaining Engility Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 17 Engility Holdings, Inc. shares in Q3 2018.
SEI Investments first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 14 quarters.
SEI Investments's Engility Holdings, Inc. position peaked at $550K in Q2 2016.
165 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.