SEI Investments
RDS.A

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,920
Closed -$5.01M – 2710
2021
Q4 		$5.01M Buy
115,920
+51,357
+80% +$2.32M 0.01% 1139
2021
Q3 		$2.86M Buy
64,563
+31,480
+95% +$1.27M 0.01% 1350
2021
Q2 		$1.33M Buy
33,083
+1,584
+5% +$63K ﹤0.01% 1684
2021
Q1 		$1.2M Buy
31,499
+19,100
+154% +$769K ﹤0.01% 1681
2020
Q4 		$434K Buy
12,399
+2,584
+26% +$80.7K ﹤0.01% 2055
2020
Q3 		$262K Sell
9,815
-16,671
-63% -$504K ﹤0.01% 2145
2020
Q2 		$873K Sell
26,486
-12,466
-32% -$428K ﹤0.01% 1613
2020
Q1 		$1.36M Sell
38,952
-65,700
-63% -$3.07M 0.01% 1320
2019
Q4 		$6.14M Sell
104,652
-192,033
-65% -$11.2M 0.02% 805
2019
Q3 		$17.4M Buy
296,685
+145,453
+96% +$8.63M 0.04% 372
2019
Q2 		$9.87M Buy
151,232
+18,295
+14% +$1.17M 0.03% 592
2019
Q1 		$8.36M Sell
132,937
-64,306
-33% -$3.98M 0.03% 633
2018
Q4 		$13.2M Buy
197,243
+9,352
+5% +$580K 0.05% 431
2018
Q3 		$12.8M Sell
187,891
-136,121
-42% -$9.09M 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% -$1.45M 0.06% 338
2017
Q4 		$17.6M Buy
264,096
+67,105
+34% +$4.23M 0.06% 373
2017
Q3 		$11.9M Sell
196,991
-4,288
-2% -$240K 0.04% 514
2017
Q2 		$10.7M Sell
201,279
-447,517
-69% -$23.8M 0.04% 521
2017
Q1 		$33.6M Buy
648,796
+299,027
+85% +$15.6M 0.15% 150
2016
Q4 		$18.4M Sell
349,769
-16,211
-4% -$806K 0.09% 270
2016
Q3 		$17.7M Sell
365,980
-14,766
-4% -$722K 0.09% 271
2016
Q2 		$19.9M Buy
380,746
+76,623
+25% +$3.7M 0.12% 203
2016
Q1 		$14M Buy
304,123
+3,541
+1% +$150K 0.09% 285
2015
Q4 		$13M Buy
300,582
+142,222
+90% +$6.77M 0.08% 312
2015
Q3 		$7.12M Sell
158,360
-53,834
-25% -$2.74M 0.07% 352
2015
Q2 		$11.5M Buy
212,194
+833
+0.4% +$47.7K 0.1% 233
2015
Q1 		$11.8M Buy
211,361
+105,280
+99% +$6.24M 0.1% 237
2014
Q4 		$6.63M Buy
+106,081
New +$6.85M 0.06% 366

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

SEI Investments's RDS.A Position: Q1 2022 in Review

SEI Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 115,920 shares — an estimated $5.01M sold.

SEI Investments first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $33.6M in Q1 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • SEI Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • SEI Investments sold 115,920 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.01M.
  • SEI Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
  • SEI Investments's Royal Dutch Shell PLC ADS Class A position peaked at $33.6M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.