SEI Investments’s Imperial Oil IMO Stock Holding History

SEI Investments’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,000	Closed	-$343K	–	2502
2020 Q4	$343K	Buy	+18,000	New	+$288K	﹤0.01%	2148
2018 Q3	–	Sell	-986	Closed	-$33K	–	2943
2018 Q2	$33K	Hold	986	–	–	﹤0.01%	2636
2018 Q1	$26K	Buy	+986	New	+$28.4K	﹤0.01%	2574
2016 Q3	–	Sell	-142	Closed	-$4K	–	2923
2016 Q2	$4K	Sell	142 -436	-75%	-$13.8K	﹤0.01%	2413
2016 Q1	$20K	Sell	578 -10,378	-95%	-$324K	﹤0.01%	2050
2015 Q4	$356K	Buy	10,956 +280	+3%	+$9.07K	﹤0.01%	1419
2015 Q3	$337K	Buy	10,676 +1,043	+11%	+$36.2K	﹤0.01%	1438
2015 Q2	$372K	Buy	9,633 +4,604	+92%	+$190K	﹤0.01%	1264
2015 Q1	$199K	Buy	5,029 +711	+16%	+$27.7K	﹤0.01%	1411
2014 Q4	$187K	Buy	+4,318	New	+$197K	﹤0.01%	1432

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SEI Investments's IMO Position: Q1 2021 in Review

SEI Investments sold out of Imperial Oil (IMO) in Q1 2021, closing a stake of 18,000 shares — an estimated $343K sold.

SEI Investments first reported a position in IMO in Q4 2014 and held it in 10 quarters. The position peaked at $372K in Q2 2015. 185 funds tracked by Wall St. Rank hold IMO as of Q1 2021.

SEI Investments reported no remaining Imperial Oil position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 18,000 Imperial Oil shares in Q1 2021, an estimated $343K.
SEI Investments first reported a position in Imperial Oil in Q4 2014 and held it in 10 quarters.
SEI Investments's Imperial Oil position peaked at $372K in Q2 2015.
185 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.