SEI Investments’s NLI Holdings NL Stock Holding History

SEI Investments’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110	Closed	-$1K	–	3116
2018 Q2	$1K	Sell	110 -440	-80%	-$3.78K	﹤0.01%	3492
2018 Q1	$4K	Buy	+550	New	+$5.75K	﹤0.01%	3105

Other funds holding NL

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

SEI Investments's NL Position: Q3 2018 in Review

SEI Investments sold out of NLI Holdings (NL) in Q3 2018, closing a stake of 110 shares — an estimated $1K sold.

SEI Investments first reported a position in NL in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 50 funds tracked by Wall St. Rank hold NL as of Q3 2018.

SEI Investments reported no remaining NLI Holdings position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 110 NLI Holdings shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in NLI Holdings in Q1 2018 and held it in 2 quarters.
SEI Investments's NLI Holdings position peaked at $4K in Q1 2018.
50 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.