SEI Investments
PFSW

SEI Investments’s PFSweb, Inc. PFSW Stock Holding History

SEI Investments’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,426
Closed -$18K – 2982
2019
Q1 		$18K Hold
3,426
– – ﹤0.01% 2759
2018
Q4 		$25K Hold
3,426
– – ﹤0.01% 2471
2018
Q3 		$25K Buy
+3,426
New +$30.8K ﹤0.01% 2360
2015
Q4 		– Sell
-50,799
Closed -$722K – 2908
2015
Q3 		$722K Buy
+50,799
New +$667K 0.01% 1150

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SEI Investments's PFSW Position: Q2 2019 in Review

SEI Investments sold out of PFSweb, Inc. (PFSW) in Q2 2019, closing a stake of 3,426 shares — an estimated $18K sold.

SEI Investments first reported a position in PFSW in Q3 2015 and held it in 4 quarters. The position peaked at $722K in Q3 2015. 52 funds tracked by Wall St. Rank hold PFSW as of Q2 2019.

  • SEI Investments reported no remaining PFSweb, Inc. position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 3,426 PFSweb, Inc. shares in Q2 2019, an estimated $18K.
  • SEI Investments first reported a position in PFSweb, Inc. in Q3 2015 and held it in 4 quarters.
  • SEI Investments's PFSweb, Inc. position peaked at $722K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.