SEI Investments
MENT

SEI Investments’s Mentor Graphics Corp MENT Stock Holding History

SEI Investments’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-48,228
Closed -$1.78M – 3210
2016
Q4 		$1.78M Buy
48,228
+7,493
+18% +$245K 0.01% 1181
2016
Q3 		$1.08M Buy
40,735
+11,569
+40% +$263K 0.01% 1237
2016
Q2 		$620K Buy
29,166
+13,732
+89% +$285K ﹤0.01% 1289
2016
Q1 		$314K Sell
15,434
-2,056
-12% -$37.5K ﹤0.01% 1420
2015
Q4 		$322K Sell
17,490
-82,251
-82% -$1.88M ﹤0.01% 1445
2015
Q3 		$2.46M Buy
99,741
+74,307
+292% +$1.9M 0.02% 713
2015
Q2 		$672K Buy
25,434
+459
+2% +$11.7K 0.01% 1094
2015
Q1 		$600K Buy
24,975
+2,084
+9% +$48.8K 0.01% 1128
2014
Q4 		$502K Buy
+22,891
New +$483K ﹤0.01% 1157

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

SEI Investments's MENT Position: Q1 2017 in Review

SEI Investments sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 48,228 shares — an estimated $1.78M sold.

SEI Investments first reported a position in MENT in Q4 2014 and held it in 9 quarters. The position peaked at $2.46M in Q3 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • SEI Investments reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 48,228 Mentor Graphics Corp shares in Q1 2017, an estimated $1.78M.
  • SEI Investments first reported a position in Mentor Graphics Corp in Q4 2014 and held it in 9 quarters.
  • SEI Investments's Mentor Graphics Corp position peaked at $2.46M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.