SEI Investments
ONE

SEI Investments’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

SEI Investments’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-190
Closed – – 2485
2015
Q1 		$0 Hold
190
– – ﹤0.01% 2523
2014
Q4 		$1K Buy
+190
New +$617 ﹤0.01% 2192

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Investments's ONE Position: Q2 2015 in Review

SEI Investments sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 190 shares.

SEI Investments first reported a position in ONE in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

  • SEI Investments reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 190 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015.
  • SEI Investments first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 2 quarters.
  • SEI Investments's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.