SEI Investments
PDCE

SEI Investments’s PDC Energy, Inc. PDCE Stock Holding History

SEI Investments’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,554
Closed -$4.31M – 2742
2023
Q2 		$4.31M Sell
60,554
-3,744
-6% -$253K 0.01% 1260
2023
Q1 		$4.13M Sell
64,298
-22,243
-26% -$1.44M 0.01% 1273
2022
Q4 		$5.49M Buy
86,541
+555
+0.6% +$38.7K 0.01% 1007
2022
Q3 		$4.97M Sell
85,986
-33,638
-28% -$2.06M 0.01% 1090
2022
Q2 		$7.38M Buy
119,624
+30,457
+34% +$2.21M 0.02% 921
2022
Q1 		$6.49M Sell
89,167
-22,940
-20% -$1.42M 0.01% 971
2021
Q4 		$5.48M Sell
112,107
-33,224
-23% -$1.7M 0.01% 1087
2021
Q3 		$6.9M Buy
145,331
+20,430
+16% +$851K 0.01% 931
2021
Q2 		$5.74M Sell
124,901
-4,776
-4% -$195K 0.01% 1003
2021
Q1 		$3.96M Sell
129,677
-6,865
-5% -$206K 0.01% 1142
2020
Q4 		$2.84M Buy
136,542
+83,157
+156% +$1.3M 0.01% 1223
2020
Q3 		$635K Buy
53,385
+2,239
+4% +$31.9K ﹤0.01% 1805
2020
Q2 		$621K Sell
51,146
-10,242
-17% -$122K ﹤0.01% 1758
2020
Q1 		$373K Sell
61,388
-401
-0.6% -$7.22K ﹤0.01% 1834
2019
Q4 		$1.62M Hold
61,789
– – ﹤0.01% 1437
2019
Q3 		$1.72M Buy
61,789
+1,500
+2% +$45K ﹤0.01% 1392
2019
Q2 		$2.17M Buy
60,289
+10,944
+22% +$413K 0.01% 1297
2019
Q1 		$2.01M Sell
49,345
-129,258
-72% -$4.72M 0.01% 1305
2018
Q4 		$8.74M Sell
178,603
-20,780
-10% -$834K 0.03% 614
2018
Q3 		$9.76M Sell
199,383
-18,470
-8% -$1.02M 0.04% 535
2018
Q2 		$13.2M Buy
217,853
+86,390
+66% +$4.98M 0.04% 449
2018
Q1 		$6.45M Buy
131,463
+19,365
+17% +$1.02M 0.02% 706
2017
Q4 		$5.78M Buy
112,098
+22,686
+25% +$1.07M 0.02% 841
2017
Q3 		$4.38M Buy
89,412
+9,130
+11% +$393K 0.02% 941
2017
Q2 		$3.46M Sell
80,282
-30,349
-27% -$1.6M 0.01% 991
2017
Q1 		$6.9M Sell
110,631
-9,691
-8% -$681K 0.03% 658
2016
Q4 		$8.73M Buy
120,322
+65,032
+118% +$4.47M 0.04% 537
2016
Q3 		$3.71M Buy
55,290
+12,699
+30% +$769K 0.02% 830
2016
Q2 		$2.45M Buy
42,591
+41,257
+3,093% +$2.45M 0.01% 932
2016
Q1 		$79K Sell
1,334
-45,023
-97% -$2.35M ﹤0.01% 1728
2015
Q4 		$2.48M Buy
46,357
+557
+1% +$32K 0.02% 925
2015
Q3 		$2.43M Sell
45,800
-6,517
-12% -$334K 0.02% 717
2015
Q2 		$2.81M Buy
52,317
+417
+0.8% +$23.6K 0.03% 628
2015
Q1 		$2.81M Sell
51,900
-4,300
-8% -$208K 0.02% 624
2014
Q4 		$2.32M Buy
+56,200
New +$2.27M 0.02% 649

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SEI Investments's PDCE Position: Q3 2023 in Review

SEI Investments sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 60,554 shares — an estimated $4.31M sold.

SEI Investments first reported a position in PDCE in Q4 2014 and held it in 35 quarters. The position peaked at $13.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • SEI Investments reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 60,554 PDC Energy, Inc. shares in Q3 2023, an estimated $4.31M.
  • SEI Investments first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 35 quarters.
  • SEI Investments's PDC Energy, Inc. position peaked at $13.2M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.