SEI Investments’s Navistar International NAV Stock Holding History

SEI Investments’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,576	Closed	-$896K	–	2566
2020 Q3	$896K	Buy	20,576 +5,655	+38%	+$194K	﹤0.01%	1650
2020 Q2	$421K	Buy	14,921 +3,600	+32%	+$85.4K	﹤0.01%	1924
2020 Q1	$187K	Sell	11,321 -2,000	-15%	-$58.4K	﹤0.01%	2145
2019 Q4	$386K	Sell	13,321 -6,000	-31%	-$185K	﹤0.01%	2036
2019 Q3	$543K	Buy	19,321 +6,900	+56%	+$196K	﹤0.01%	1847
2019 Q2	$428K	Buy	12,421 +600	+5%	+$19.9K	﹤0.01%	1969
2019 Q1	$382K	Sell	11,821 -40,601	-77%	-$1.35M	﹤0.01%	2022
2018 Q4	$2.02M	Hold	52,422	–	–	0.01%	1288
2018 Q3	$2.02M	Buy	+52,422	New	+$2.19M	0.01%	1264
2018 Q1	–	Sell	-12,353	Closed	-$529K	–	3752
2017 Q4	$529K	Buy	12,353 +78	+0.6%	+$3.25K	﹤0.01%	1655
2017 Q3	$541K	Buy	12,275 +1,430	+13%	+$47.4K	﹤0.01%	1613
2017 Q2	$284K	Buy	+10,845	New	+$286K	﹤0.01%	1787

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

SEI Investments's NAV Position: Q4 2020 in Review

SEI Investments sold out of Navistar International (NAV) in Q4 2020, closing a stake of 20,576 shares — an estimated $896K sold.

SEI Investments first reported a position in NAV in Q2 2017 and held it in 12 quarters. The position peaked at $2.02M in Q4 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

SEI Investments reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 20,576 Navistar International shares in Q4 2020, an estimated $896K.
SEI Investments first reported a position in Navistar International in Q2 2017 and held it in 12 quarters.
SEI Investments's Navistar International position peaked at $2.02M in Q4 2018.
186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.