SEI Investments’s Natural Health Trends NHTC Stock Holding History

SEI Investments’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,862	Closed	-$231K	–	2645
2019 Q1	$231K	Buy	+17,862	New	+$266K	﹤0.01%	2229
2018 Q3	–	Sell	-42	Closed	-$1K	–	3112
2018 Q2	$1K	Buy	42 +12	+40%	+$251	﹤0.01%	3491
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	3340
2017 Q4	$0	Hold	30	–	–	﹤0.01%	3433
2017 Q3	$1K	Buy	+30	New	+$684	﹤0.01%	3093
2015 Q4	–	Sell	-800	Closed	-$26K	–	2632
2015 Q3	$26K	Buy	+800	New	+$24.2K	﹤0.01%	2020

Other funds holding NHTC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's NHTC Position: Q2 2019 in Review

SEI Investments sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 17,862 shares — an estimated $231K sold.

SEI Investments first reported a position in NHTC in Q3 2015 and held it in 6 quarters. The position peaked at $231K in Q1 2019. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

SEI Investments reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 17,862 Natural Health Trends shares in Q2 2019, an estimated $231K.
SEI Investments first reported a position in Natural Health Trends in Q3 2015 and held it in 6 quarters.
SEI Investments's Natural Health Trends position peaked at $231K in Q1 2019.
57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

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