SEI Investments’s FGL Holdings Ordinary Shares FG Stock Holding History

SEI Investments’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,348	Closed	-$258K	–	2484
2020 Q1	$258K	Sell	26,348 -11,500	-30%	-$121K	﹤0.01%	2007
2019 Q4	$403K	Sell	37,848 -14,359	-28%	-$131K	﹤0.01%	2019
2019 Q3	$397K	Buy	52,207 +4,535	+10%	+$36.1K	﹤0.01%	1993
2019 Q2	$376K	Sell	47,672 -9,676	-17%	-$81.1K	﹤0.01%	2023
2019 Q1	$451K	Buy	+57,348	New	+$455K	﹤0.01%	1946
2018 Q3	–	Sell	-22	Closed	–	–	3706
2018 Q2	$0	Buy	+22	New	+$201	﹤0.01%	3894

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments's FG Position: Q2 2020 in Review

SEI Investments sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 26,348 shares — an estimated $258K sold.

SEI Investments first reported a position in FG in Q2 2018 and held it in 6 quarters. The position peaked at $451K in Q1 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

SEI Investments reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 26,348 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $258K.
SEI Investments first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 6 quarters.
SEI Investments's FGL Holdings Ordinary Shares position peaked at $451K in Q1 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.