SEI Investments’s Quad QUAD Stock Holding History

SEI Investments’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,929	Closed	-$114K	–	2747
2024 Q2	$114K	Hold	20,929	–	–	﹤0.01%	2519
2024 Q1	$111K	Hold	20,929	–	–	﹤0.01%	2495
2023 Q4	$113K	Hold	20,929	–	–	﹤0.01%	2510
2023 Q3	$105K	Buy	+20,929	New	+$110K	﹤0.01%	2510
2021 Q1	–	Sell	-14,050	Closed	-$54K	–	2516
2020 Q4	$54K	Hold	14,050	–	–	﹤0.01%	2433
2020 Q3	$43K	Buy	14,050 +2	+0%	+$7	﹤0.01%	2377
2020 Q2	$46K	Buy	+14,048	New	+$43K	﹤0.01%	2366
2019 Q4	–	Sell	-60,091	Closed	-$632K	–	2437
2019 Q3	$632K	Buy	60,091 +6,164	+11%	+$57.7K	﹤0.01%	1774
2019 Q2	$427K	Buy	53,927 +18,075	+50%	+$189K	﹤0.01%	1970
2019 Q1	$427K	Buy	35,852 +33,859	+1,699%	+$454K	﹤0.01%	1976
2018 Q4	$42K	Hold	1,993	–	–	﹤0.01%	2379
2018 Q3	$42K	Buy	1,993 +1,771	+798%	+$38.2K	﹤0.01%	2270
2018 Q2	$5K	Buy	+222	New	+$4.85K	﹤0.01%	3160
2016 Q3	–	Sell	-8,777	Closed	-$204K	–	2971
2016 Q2	$204K	Buy	+8,777	New	+$149K	﹤0.01%	1551

Other funds holding QUAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

SEI Investments's QUAD Position: Q3 2024 in Review

SEI Investments sold out of Quad (QUAD) in Q3 2024, closing a stake of 20,929 shares — an estimated $114K sold.

SEI Investments first reported a position in QUAD in Q2 2016 and held it in 14 quarters. The position peaked at $632K in Q3 2019. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

SEI Investments reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 20,929 Quad shares in Q3 2024, an estimated $114K.
SEI Investments first reported a position in Quad in Q2 2016 and held it in 14 quarters.
SEI Investments's Quad position peaked at $632K in Q3 2019.
111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.