SEI Investments
IM

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

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return