SEI Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SEI Investments’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115,920	Closed	-$5.01M	–	2710
2021 Q4	$5.01M	Buy	115,920 +51,357	+80%	+$2.22M	0.01%	1139
2021 Q3	$2.86M	Buy	64,563 +31,480	+95%	+$1.4M	0.01%	1350
2021 Q2	$1.33M	Buy	33,083 +1,584	+5%	+$63.8K	﹤0.01%	1684
2021 Q1	$1.2M	Buy	31,499 +19,100	+154%	+$729K	﹤0.01%	1680
2020 Q4	$434K	Buy	12,399 +2,584	+26%	+$90.4K	﹤0.01%	2054
2020 Q3	$262K	Sell	9,815 -16,671	-63%	-$445K	﹤0.01%	2145
2020 Q2	$873K	Sell	26,486 -12,466	-32%	-$411K	﹤0.01%	1613
2020 Q1	$1.36M	Sell	38,952 -65,700	-63%	-$2.29M	0.01%	1320
2019 Q4	$6.14M	Sell	104,652 -192,033	-65%	-$11.3M	0.02%	805
2019 Q3	$17.4M	Buy	296,685 +145,453	+96%	+$8.54M	0.04%	372
2019 Q2	$9.87M	Buy	151,232 +18,295	+14%	+$1.19M	0.03%	592
2019 Q1	$8.36M	Sell	132,937 -64,306	-33%	-$4.04M	0.03%	633
2018 Q4	$13.2M	Buy	197,243 +9,352	+5%	+$624K	0.05%	431
2018 Q3	$12.8M	Sell	187,891 -136,121	-42%	-$9.29M	0.05%	423
2018 Q2	$22.4M	Buy	324,012 +81,912	+34%	+$5.67M	0.08%	265
2018 Q1	$15.4M	Sell	242,100 -21,996	-8%	-$1.4M	0.06%	338
2017 Q4	$17.6M	Buy	264,096 +67,105	+34%	+$4.48M	0.06%	373
2017 Q3	$11.9M	Sell	196,991 -4,288	-2%	-$260K	0.04%	514
2017 Q2	$10.7M	Sell	201,279 -436,625	-68%	-$23.2M	0.04%	521
2017 Q1	$33.6M	Buy	637,904 +300,082	+89%	+$15.8M	0.15%	150
2016 Q4	$18.4M	Sell	337,822 -15,657	-4%	-$851K	0.09%	270
2016 Q3	$17.7M	Sell	353,479 -7,504	-2%	-$376K	0.09%	271
2016 Q2	$19.9M	Buy	360,983 +72,646	+25%	+$4.01M	0.12%	203
2016 Q1	$14M	Buy	288,337 +3,357	+1%	+$163K	0.09%	285
2015 Q4	$13M	Buy	284,980 +134,840	+90%	+$6.17M	0.08%	312
2015 Q3	$7.12M	Sell	150,140 -51,040	-25%	-$2.42M	0.07%	352
2015 Q2	$11.5M	Buy	201,180 +3,762	+2%	+$214K	0.1%	233
2015 Q1	$11.8M	Buy	197,418 +98,335	+99%	+$5.86M	0.1%	237
2014 Q4	$6.63M	Buy	+99,083	New	+$6.63M	0.06%	366