SEI Investments
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SEI Investments’s RAVE Restaurant Group RAVE Stock Holding History

SEI Investments’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed – – 3228
2018
Q2 		$0 Hold
100
– – ﹤0.01% 3754
2018
Q1 		$0 Buy
+100
New +$155 ﹤0.01% 3630

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SEI Investments's RAVE Position: Q3 2018 in Review

SEI Investments sold out of RAVE Restaurant Group (RAVE) in Q3 2018, closing a stake of 100 shares.

SEI Investments first reported a position in RAVE in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 16 funds tracked by Wall St. Rank hold RAVE as of Q3 2018.

  • SEI Investments reported no remaining RAVE Restaurant Group position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 100 RAVE Restaurant Group shares in Q3 2018.
  • SEI Investments first reported a position in RAVE Restaurant Group in Q1 2018 and held it in 2 quarters.
  • SEI Investments's RAVE Restaurant Group position peaked at $0 in Q2 2018.
  • 16 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2018.

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