SEI Investments’s Adams Natural Resources Fund PEO Stock Holding History

SEI Investments’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,114	Closed	-$22K	–	3163
2018 Q2	$22K	Hold	1,114	–	–	﹤0.01%	2770
2018 Q1	$20K	Buy	1,114 +428	+62%	+$7.96K	﹤0.01%	2652
2017 Q4	$13K	Buy	686 +24	+4%	+$447	﹤0.01%	2724
2017 Q3	$13K	Buy	+662	New	+$11.9K	﹤0.01%	2622
2017 Q1	–	Sell	-123	Closed	-$2K	–	3034
2016 Q4	$2K	Buy	+123	New	+$2.35K	﹤0.01%	2731

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's PEO Position: Q3 2018 in Review

SEI Investments sold out of Adams Natural Resources Fund (PEO) in Q3 2018, closing a stake of 1,114 shares — an estimated $22K sold.

SEI Investments first reported a position in PEO in Q4 2016 and held it in 5 quarters. The position peaked at $22K in Q2 2018. 65 funds tracked by Wall St. Rank hold PEO as of Q3 2018.

SEI Investments reported no remaining Adams Natural Resources Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,114 Adams Natural Resources Fund shares in Q3 2018, an estimated $22K.
SEI Investments first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 5 quarters.
SEI Investments's Adams Natural Resources Fund position peaked at $22K in Q2 2018.
65 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2018.

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