SEI Investments’s Netsuite Inc N Stock Holding History

SEI Investments’s Portfolio N Stock Details N Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-57,133	Closed	-$6.32M	–	3186
2016 Q3	$6.32M	Buy	57,133 +12,759	+29%	+$1.29M	0.03%	614
2016 Q2	$3.23M	Buy	44,374 +38,917	+713%	+$2.98M	0.02%	813
2016 Q1	$374K	Buy	5,457 +296	+6%	+$19.4K	﹤0.01%	1374
2015 Q4	$437K	Sell	5,161 -4,122	-44%	-$353K	﹤0.01%	1373
2015 Q3	$779K	Sell	9,283 -21,068	-69%	-$1.93M	0.01%	1118
2015 Q2	$2.79M	Buy	30,351 +252	+0.8%	+$23.9K	0.03%	632
2015 Q1	$2.8M	Buy	30,099 +17,181	+133%	+$1.7M	0.02%	625
2014 Q4	$1.42M	Buy	+12,918	New	+$1.32M	0.01%	826

Other funds holding N

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's N Position: Q4 2016 in Review

SEI Investments sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 57,133 shares — an estimated $6.32M sold.

SEI Investments first reported a position in N in Q4 2014 and held it in 8 quarters. The position peaked at $6.32M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

SEI Investments reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 57,133 Netsuite Inc shares in Q4 2016, an estimated $6.32M.
SEI Investments first reported a position in Netsuite Inc in Q4 2014 and held it in 8 quarters.
SEI Investments's Netsuite Inc position peaked at $6.32M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.