SEI Investments’s Oil-Dri ODC Stock Holding History

SEI Investments’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-556	Closed	-$11K	–	3735
2018 Q1	$11K	Hold	556	–	–	﹤0.01%	2843
2017 Q4	$12K	Hold	556	–	–	﹤0.01%	2748
2017 Q3	$14K	Hold	556	–	–	﹤0.01%	2598
2017 Q2	$12K	Buy	+556	New	+$10.7K	﹤0.01%	2549

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

SEI Investments's ODC Position: Q2 2018 in Review

SEI Investments sold out of Oil-Dri (ODC) in Q2 2018, closing a stake of 556 shares — an estimated $11K sold.

SEI Investments first reported a position in ODC in Q2 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2017. 74 funds tracked by Wall St. Rank hold ODC as of Q2 2018.

SEI Investments reported no remaining Oil-Dri position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 556 Oil-Dri shares in Q2 2018, an estimated $11K.
SEI Investments first reported a position in Oil-Dri in Q2 2017 and held it in 4 quarters.
SEI Investments's Oil-Dri position peaked at $14K in Q3 2017.
74 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.