SEI Investments’s Ingram Micro IM Stock Holding History

SEI Investments’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-280,758	Closed	-$10M	–	3175
2016 Q3	$10M	Buy	280,758 +69,967	+33%	+$2.43M	0.05%	452
2016 Q2	$7.33M	Sell	210,791 -5,292	-2%	-$184K	0.04%	518
2016 Q1	$7.76M	Sell	216,083 -75,399	-26%	-$2.41M	0.05%	469
2015 Q4	$8.86M	Buy	291,482 +173,877	+148%	+$5.26M	0.05%	429
2015 Q3	$3.2M	Buy	117,605 +7,770	+7%	+$202K	0.03%	605
2015 Q2	$2.75M	Sell	109,835 -223	-0.2%	-$5.83K	0.02%	638
2015 Q1	$2.76M	Buy	110,058 +6,435	+6%	+$164K	0.02%	627
2014 Q4	$2.86M	Buy	+103,623	New	+$2.73M	0.03%	579

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments's IM Position: Q4 2016 in Review

SEI Investments sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 280,758 shares — an estimated $10M sold.

SEI Investments first reported a position in IM in Q4 2014 and held it in 8 quarters. The position peaked at $10M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

SEI Investments reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 280,758 Ingram Micro shares in Q4 2016, an estimated $10M.
SEI Investments first reported a position in Ingram Micro in Q4 2014 and held it in 8 quarters.
SEI Investments's Ingram Micro position peaked at $10M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.