SEI Investments’s HEALTH NET INC HNT Stock Holding History

SEI Investments’s Portfolio HNT Stock Details HNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-270,098	Closed	-$18.5M	–	2783
2015 Q4	$18.5M	Sell	270,098 -33,214	-11%	-$2.13M	0.11%	224
2015 Q3	$18.3M	Sell	303,312 -87,439	-22%	-$5.79M	0.17%	148
2015 Q2	$25.1M	Sell	390,751 -52,406	-12%	-$3.13M	0.23%	113
2015 Q1	$26.8M	Sell	443,157 -41,642	-9%	-$2.35M	0.23%	106
2014 Q4	$26M	Buy	+484,799	New	+$23.9M	0.23%	112

Other funds holding HNT

SSP

Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

SEI Investments's HNT Position: Q1 2016 in Review

SEI Investments sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 270,098 shares — an estimated $18.5M sold.

SEI Investments first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $26.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

SEI Investments reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 270,098 HEALTH NET INC shares in Q1 2016, an estimated $18.5M.
SEI Investments first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
SEI Investments's HEALTH NET INC position peaked at $26.8M in Q1 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.