SEI Investments’s Reynolds American Inc RAI Stock Holding History

SEI Investments’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-158,671	Closed	-$10.3M	–	3571
2017 Q2	$10.3M	Buy	158,671 +18,892	+14%	+$1.23M	0.04%	534
2017 Q1	$8.81M	Sell	139,779 -20,887	-13%	-$1.25M	0.04%	566
2016 Q4	$9M	Sell	160,666 -94,563	-37%	-$5.02M	0.04%	524
2016 Q3	$12M	Sell	255,229 -9,539	-4%	-$478K	0.06%	392
2016 Q2	$14.3M	Buy	264,768 +10,748	+4%	+$540K	0.09%	303
2016 Q1	$12.8M	Buy	254,020 +1,574	+0.6%	+$77.3K	0.08%	304
2015 Q4	$11.7M	Sell	252,446 -9,753	-4%	-$451K	0.07%	346
2015 Q3	$11.6M	Sell	262,199 -27,991	-10%	-$1.16M	0.11%	224
2015 Q2	$10.8M	Buy	290,190 +71,700	+33%	+$2.68M	0.1%	244
2015 Q1	$7.53M	Buy	218,490 +72,274	+49%	+$2.53M	0.07%	349
2014 Q4	$4.7M	Buy	+146,216	New	+$4.63M	0.04%	454

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

SEI Investments's RAI Position: Q3 2017 in Review

SEI Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 158,671 shares — an estimated $10.3M sold.

SEI Investments first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $14.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

SEI Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 158,671 Reynolds American Inc shares in Q3 2017, an estimated $10.3M.
SEI Investments first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
SEI Investments's Reynolds American Inc position peaked at $14.3M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.