SEI Investments
MBLY

SEI Investments’s Mobileye N.V. MBLY Stock Holding History

SEI Investments’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-55
Closed -$3K – 3655
2017
Q3 		$3K Sell
55
-74,410
-100% -$4.71M ﹤0.01% 2961
2017
Q2 		$4.68M Sell
74,465
-99,799
-57% -$6.19M 0.02% 877
2017
Q1 		$10.7M Sell
174,264
-270,511
-61% -$13M 0.05% 483
2016
Q4 		$17M Sell
444,775
-15,256
-3% -$574K 0.08% 308
2016
Q3 		$19.6M Buy
460,031
+41,891
+10% +$1.94M 0.1% 244
2016
Q2 		$19.3M Sell
418,140
-67,097
-14% -$2.57M 0.12% 211
2016
Q1 		$18.1M Buy
485,237
+29,894
+7% +$952K 0.11% 223
2015
Q4 		$19.3M Buy
455,343
+172,220
+61% +$7.7M 0.12% 215
2015
Q3 		$12.9M Sell
283,123
-18,728
-6% -$1.03M 0.12% 201
2015
Q2 		$16.1M Buy
301,851
+14,057
+5% +$666K 0.15% 169
2015
Q1 		$12.1M Buy
287,794
+285,124
+10,679% +$11.1M 0.11% 231
2014
Q4 		$107K Buy
+2,670
New +$125K ﹤0.01% 1561

Other funds holding MBLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

SEI Investments's MBLY Position: Q4 2017 in Review

SEI Investments sold out of Mobileye N.V. (MBLY) in Q4 2017, closing a stake of 55 shares — an estimated $3K sold.

SEI Investments first reported a position in MBLY in Q4 2014 and held it in 12 quarters. The position peaked at $19.6M in Q3 2016. 12 funds tracked by Wall St. Rank hold MBLY as of Q4 2017.

  • SEI Investments reported no remaining Mobileye N.V. position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 55 Mobileye N.V. shares in Q4 2017, an estimated $3K.
  • SEI Investments first reported a position in Mobileye N.V. in Q4 2014 and held it in 12 quarters.
  • SEI Investments's Mobileye N.V. position peaked at $19.6M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.