SEI Investments’s Kestrel Group KG Stock Holding History

SEI Investments’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7	Closed	-$2K	–	3205
2017 Q1	$2K	Hold	7	–	–	﹤0.01%	2716
2016 Q4	$3K	Hold	7	–	–	﹤0.01%	2673
2016 Q3	$2K	Sell	7 -424	-98%	-$113K	﹤0.01%	2658
2016 Q2	$106K	Buy	431 +267	+163%	+$67.7K	﹤0.01%	1721
2016 Q1	$42K	Buy	164 +36	+28%	+$9.34K	﹤0.01%	1893
2015 Q4	$38K	Buy	128 +77	+151%	+$23.3K	﹤0.01%	1964
2015 Q3	$14K	Buy	51 +7	+16%	+$2.15K	﹤0.01%	2124
2015 Q2	$14K	Buy	44 +11	+33%	+$3.22K	﹤0.01%	1862
2015 Q1	$9K	Buy	33 +4	+14%	+$1.1K	﹤0.01%	1926
2014 Q4	$4K	Buy	+29	New	+$7.18K	﹤0.01%	1993

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments's KG Position: Q2 2017 in Review

SEI Investments sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 7 shares — an estimated $2K sold.

SEI Investments first reported a position in KG in Q4 2014 and held it in 10 quarters. The position peaked at $106K in Q2 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

SEI Investments reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 7 Kestrel Group shares in Q2 2017, an estimated $2K.
SEI Investments first reported a position in Kestrel Group in Q4 2014 and held it in 10 quarters.
SEI Investments's Kestrel Group position peaked at $106K in Q2 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.