SEI Investments’s PHH Corporation PHH Stock Holding History

SEI Investments’s Portfolio PHH Stock Details PHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80	Closed	-$1K	–	3806
2018 Q2	$1K	Hold	80	–	–	﹤0.01%	3581
2018 Q1	$1K	Buy	80 +12	+18%	+$116	﹤0.01%	3418
2017 Q4	$1K	Sell	68 -2	-3%	-$24	﹤0.01%	3308
2017 Q3	$1K	Sell	70 -143	-67%	-$1.99K	﹤0.01%	3162
2017 Q2	$3K	Buy	213 +2	+0.9%	+$27	﹤0.01%	2843
2017 Q1	$3K	Sell	211 -58	-22%	-$788	﹤0.01%	2686
2016 Q4	$4K	Sell	269 -9,142	-97%	-$135K	﹤0.01%	2645
2016 Q3	$136K	Buy	9,411 +9,353	+16,126%	+$137K	﹤0.01%	1793
2016 Q2	$1K	Hold	58	–	–	﹤0.01%	2599
2016 Q1	$1K	Hold	58	–	–	﹤0.01%	2473
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	2486
2015 Q3	$1K	Sell	58 -2,165	-97%	-$42.4K	﹤0.01%	2467
2015 Q2	$58K	Sell	2,223 -1,667	-43%	-$43.6K	﹤0.01%	1664
2015 Q1	$95K	Sell	3,890 -1,147	-23%	-$27.7K	﹤0.01%	1565
2014 Q4	$120K	Buy	+5,037	New	+$117K	﹤0.01%	1539

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

SEI Investments's PHH Position: Q3 2018 in Review

SEI Investments sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 80 shares — an estimated $1K sold.

SEI Investments first reported a position in PHH in Q4 2014 and held it in 15 quarters. The position peaked at $136K in Q3 2016. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

SEI Investments reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 80 PHH Corporation shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in PHH Corporation in Q4 2014 and held it in 15 quarters.
SEI Investments's PHH Corporation position peaked at $136K in Q3 2016.
110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

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