SEI Investments
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SEI Investments’s Provident Financial PROV Stock Holding History

SEI Investments’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,248
Closed -$137K – 2441
2020
Q1 		$137K Sell
10,248
-560
-5% -$11K ﹤0.01% 2211
2019
Q4 		$267K Buy
10,808
+26
+0.2% +$552 ﹤0.01% 2180
2019
Q3 		$240K Sell
10,782
-440
-4% -$9.13K ﹤0.01% 2185
2019
Q2 		$249K Buy
11,222
+413
+4% +$8.39K ﹤0.01% 2174
2019
Q1 		$220K Sell
10,809
-12
-0.1% -$221 ﹤0.01% 2245
2018
Q4 		$163K Buy
10,821
+2,400
+29% +$41.4K ﹤0.01% 2083
2018
Q3 		$163K Sell
8,421
-3,898
-32% -$71.6K ﹤0.01% 1977
2018
Q2 		$235K Buy
12,319
+1,349
+12% +$24.8K ﹤0.01% 2009
2018
Q1 		$198K Buy
10,970
+1,193
+12% +$21.9K ﹤0.01% 1901
2017
Q4 		$180K Sell
9,777
-199
-2% -$3.82K ﹤0.01% 1962
2017
Q3 		$196K Buy
9,976
+1,686
+20% +$32.4K ﹤0.01% 1887
2017
Q2 		$160K Buy
8,290
+3,924
+90% +$74.9K ﹤0.01% 1934
2017
Q1 		$81K Buy
4,366
+221
+5% +$4.18K ﹤0.01% 2002
2016
Q4 		$84K Buy
4,145
+612
+17% +$12.1K ﹤0.01% 2005
2016
Q3 		$69K Buy
3,533
+2,375
+205% +$45.6K ﹤0.01% 1975
2016
Q2 		$21K Buy
1,158
+611
+112% +$10.9K ﹤0.01% 2150
2016
Q1 		$10K Buy
547
+192
+54% +$3.4K ﹤0.01% 2188
2015
Q4 		$6K Buy
355
+156
+78% +$2.76K ﹤0.01% 2278
2015
Q3 		$3K Sell
199
-159
-44% -$2.6K ﹤0.01% 2327
2015
Q2 		$6K Sell
358
-9
-2% -$153 ﹤0.01% 1988
2015
Q1 		$4K Buy
367
+139
+61% +$2.18K ﹤0.01% 2060
2014
Q4 		$2K Buy
+228
New +$3.38K ﹤0.01% 2065

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SEI Investments's PROV Position: Q2 2020 in Review

SEI Investments sold out of Provident Financial (PROV) in Q2 2020, closing a stake of 10,248 shares — an estimated $137K sold.

SEI Investments first reported a position in PROV in Q4 2014 and held it in 22 quarters. The position peaked at $267K in Q4 2019. 51 funds tracked by Wall St. Rank hold PROV as of Q2 2020.

  • SEI Investments reported no remaining Provident Financial position as of Q2 2020 after selling out during the quarter.
  • SEI Investments sold 10,248 Provident Financial shares in Q2 2020, an estimated $137K.
  • SEI Investments first reported a position in Provident Financial in Q4 2014 and held it in 22 quarters.
  • SEI Investments's Provident Financial position peaked at $267K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.