SEI Investments
RFP

SEI Investments’s Resolute Forest Products Inc. RFP Stock Holding History

SEI Investments’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-251,334
Closed -$3.21M – 2756
2022
Q2 		$3.21M Buy
251,334
+11,828
+5% +$163K 0.01% 1318
2022
Q1 		$3.09M Sell
239,506
-451
-0.2% -$6.06K 0.01% 1354
2021
Q4 		$3.66M Sell
239,957
-5,885
-2% -$74.3K 0.01% 1302
2021
Q3 		$2.92M Buy
245,842
+9,689
+4% +$113K 0.01% 1342
2021
Q2 		$2.88M Buy
236,153
+2,966
+1% +$41.6K 0.01% 1343
2021
Q1 		$2.55M Hold
233,187
– – 0.01% 1345
2020
Q4 		$1.52M Hold
233,187
– – ﹤0.01% 1509
2020
Q3 		$1.04M Hold
233,187
– – ﹤0.01% 1587
2020
Q2 		$492K Hold
233,187
– – ﹤0.01% 1856
2020
Q1 		$294K Buy
233,187
+16,488
+8% +$49.3K ﹤0.01% 1947
2019
Q4 		$904K Buy
216,699
+14,751
+7% +$61.3K ﹤0.01% 1682
2019
Q3 		$942K Buy
201,948
+24,376
+14% +$133K ﹤0.01% 1627
2019
Q2 		$1.28M Buy
177,572
+18,619
+12% +$131K ﹤0.01% 1514
2019
Q1 		$1.26M Buy
158,953
+27,857
+21% +$233K ﹤0.01% 1509
2018
Q4 		$1.66M Sell
131,096
-2,576
-2% -$28.4K 0.01% 1368
2018
Q3 		$1.73M Buy
133,672
+116,609
+683% +$1.46M 0.01% 1307
2018
Q2 		$177K Buy
17,063
+1,296
+8% +$13K ﹤0.01% 2098
2018
Q1 		$130K Sell
15,767
-525,233
-97% -$4.9M ﹤0.01% 2043
2017
Q4 		$5.98M Hold
541,000
– – 0.02% 826
2017
Q3 		$2.73M Sell
541,000
-342
-0.1% -$1.61K 0.01% 1116
2017
Q2 		$2.38M Hold
541,342
– – 0.01% 1132
2017
Q1 		$2.95M Buy
541,342
+342
+0.1% +$1.7K 0.01% 1024
2016
Q4 		$2.89M Hold
541,000
– – 0.01% 1011
2016
Q3 		$2.56M Hold
541,000
– – 0.01% 994
2016
Q2 		$2.86M Hold
541,000
– – 0.02% 867
2016
Q1 		$2.98M Hold
541,000
– – 0.02% 813
2015
Q4 		$4.09M Buy
+541,000
New +$4.4M 0.03% 721

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SEI Investments's RFP Position: Q3 2022 in Review

SEI Investments sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 251,334 shares — an estimated $3.21M sold.

SEI Investments first reported a position in RFP in Q4 2015 and held it in 27 quarters. The position peaked at $5.98M in Q4 2017. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • SEI Investments reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 251,334 Resolute Forest Products Inc. shares in Q3 2022, an estimated $3.21M.
  • SEI Investments first reported a position in Resolute Forest Products Inc. in Q4 2015 and held it in 27 quarters.
  • SEI Investments's Resolute Forest Products Inc. position peaked at $5.98M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.