SEI Investments’s Reading International Class A RDI Stock Holding History

SEI Investments’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,650	Closed	-$14K	–	2689
2019 Q1	$14K	Buy	2,650 +2,369	+843%	+$37.6K	﹤0.01%	2781
2018 Q4	$3K	Buy	+281	New	+$4.22K	﹤0.01%	2606
2017 Q4	–	Sell	-223	Closed	-$4K	–	3456
2017 Q3	$4K	Buy	+223	New	+$3.53K	﹤0.01%	2882
2016 Q1	–	Sell	-536	Closed	-$8K	–	2610
2015 Q4	$8K	Sell	536 -22,739	-98%	-$332K	﹤0.01%	2249
2015 Q3	$295K	Buy	23,275 +22,689	+3,872%	+$292K	﹤0.01%	1484
2015 Q2	$8K	Buy	586 +27	+5%	+$366	﹤0.01%	1949
2015 Q1	$6K	Sell	559 -6	-1%	-$76	﹤0.01%	1991
2014 Q4	$6K	Buy	+565	New	+$6.15K	﹤0.01%	1935

Other funds holding RDI

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

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

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

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's RDI Position: Q2 2019 in Review

SEI Investments sold out of Reading International Class A (RDI) in Q2 2019, closing a stake of 2,650 shares — an estimated $14K sold.

SEI Investments first reported a position in RDI in Q4 2014 and held it in 8 quarters. The position peaked at $295K in Q3 2015. 74 funds tracked by Wall St. Rank hold RDI as of Q2 2019.

SEI Investments reported no remaining Reading International Class A position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 2,650 Reading International Class A shares in Q2 2019, an estimated $14K.
SEI Investments first reported a position in Reading International Class A in Q4 2014 and held it in 8 quarters.
SEI Investments's Reading International Class A position peaked at $295K in Q3 2015.
74 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.