SEI Investments’s NutriSystem, Inc. NTRI Stock Holding History

SEI Investments’s Portfolio NTRI Stock Details NTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,419	Closed	-$175K	–	3051
2018 Q4	$175K	Buy	4,419 +1,564	+55%	+$59.1K	﹤0.01%	2068
2018 Q3	$106K	Buy	2,855 +2,769	+3,220%	+$107K	﹤0.01%	2071
2018 Q2	$3K	Sell	86 -209	-71%	-$6.93K	﹤0.01%	3315
2018 Q1	$8K	Sell	295 -4,628	-94%	-$184K	﹤0.01%	2957
2017 Q4	$259K	Sell	4,923 -311	-6%	-$16.3K	﹤0.01%	1840
2017 Q3	$292K	Buy	5,234 +3,856	+280%	+$209K	﹤0.01%	1765
2017 Q2	$72K	Buy	1,378 +1,076	+356%	+$55.7K	﹤0.01%	2159
2017 Q1	$17K	Buy	+302	New	+$12.5K	﹤0.01%	2364

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

SEI Investments's NTRI Position: Q1 2019 in Review

SEI Investments sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 4,419 shares — an estimated $175K sold.

SEI Investments first reported a position in NTRI in Q1 2017 and held it in 8 quarters. The position peaked at $292K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

SEI Investments reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 4,419 NutriSystem, Inc. shares in Q1 2019, an estimated $175K.
SEI Investments first reported a position in NutriSystem, Inc. in Q1 2017 and held it in 8 quarters.
SEI Investments's NutriSystem, Inc. position peaked at $292K in Q3 2017.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.