SEI Investments
MDR

SEI Investments’s McDermott International MDR Stock Holding History

SEI Investments’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,101
Closed -$51K – 2933
2019
Q1 		$51K Buy
8,101
+4,362
+117% +$35.9K ﹤0.01% 2619
2018
Q4 		$42K Sell
3,739
-809
-18% -$8.54K ﹤0.01% 2380
2018
Q3 		$82K Sell
4,548
-108,438
-96% -$2.03M ﹤0.01% 2124
2018
Q2 		$2.22M Buy
112,986
+21,073
+23% +$428K 0.01% 1281
2018
Q1 		$1.68M Buy
91,913
+87,139
+1,825% +$1.99M 0.01% 1265
2017
Q4 		$94K Sell
4,774
-11,455
-71% -$242K ﹤0.01% 2165
2017
Q3 		$354K Buy
16,229
+3,691
+29% +$74K ﹤0.01% 1726
2017
Q2 		$269K Buy
12,538
+1,958
+19% +$38.3K ﹤0.01% 1802
2017
Q1 		$214K Buy
10,580
+5,411
+105% +$119K ﹤0.01% 1758
2016
Q4 		$115K Sell
5,169
-1,606
-24% -$29.9K ﹤0.01% 1925
2016
Q3 		$101K Buy
6,775
+4,792
+242% +$71.6K ﹤0.01% 1875
2016
Q2 		$29K Buy
1,983
+401
+25% +$5.41K ﹤0.01% 2076
2016
Q1 		$20K Buy
1,582
+700
+79% +$6.65K ﹤0.01% 2057
2015
Q4 		$9K Buy
882
+801
+989% +$11K ﹤0.01% 2244
2015
Q3 		$1K Sell
81
-673
-89% -$9.24K ﹤0.01% 2462
2015
Q2 		$13K Buy
754
+168
+29% +$2.62K ﹤0.01% 1883
2015
Q1 		$4K Buy
586
+54
+10% +$463 ﹤0.01% 2066
2014
Q4 		$2K Buy
+532
New +$5.96K ﹤0.01% 2090

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SEI Investments's MDR Position: Q2 2019 in Review

SEI Investments sold out of McDermott International (MDR) in Q2 2019, closing a stake of 8,101 shares — an estimated $51K sold.

SEI Investments first reported a position in MDR in Q4 2014 and held it in 18 quarters. The position peaked at $2.22M in Q2 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • SEI Investments reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 8,101 McDermott International shares in Q2 2019, an estimated $51K.
  • SEI Investments first reported a position in McDermott International in Q4 2014 and held it in 18 quarters.
  • SEI Investments's McDermott International position peaked at $2.22M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.