SEI Investments
RP

SEI Investments’s RealPage, Inc. RP Stock Holding History

SEI Investments’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-94,779
Closed -$8.27M – 2549
2020
Q4 		$8.27M Sell
94,779
-37,693
-28% -$2.47M 0.02% 733
2020
Q3 		$7.64M Sell
132,472
-26,535
-17% -$1.64M 0.02% 669
2020
Q2 		$10.3M Sell
159,007
-24,212
-13% -$1.53M 0.03% 525
2020
Q1 		$9.7M Buy
183,219
+24,964
+16% +$1.42M 0.04% 484
2019
Q4 		$8.51M Sell
158,255
-8,440
-5% -$481K 0.03% 655
2019
Q3 		$10.5M Sell
166,695
-4,157
-2% -$260K 0.03% 581
2019
Q2 		$10.1M Sell
170,852
-24,876
-13% -$1.51M 0.03% 580
2019
Q1 		$11.9M Buy
195,728
+19,350
+11% +$1.11M 0.04% 486
2018
Q4 		$11.6M Buy
176,378
+614
+0.3% +$32.1K 0.04% 476
2018
Q3 		$11.6M Sell
175,764
-20,113
-10% -$1.2M 0.04% 465
2018
Q2 		$10.8M Buy
195,877
+1,726
+0.9% +$97.5K 0.04% 538
2018
Q1 		$10M Sell
194,151
-40,123
-17% -$2M 0.04% 514
2017
Q4 		$10.4M Sell
234,274
-27,565
-11% -$1.2M 0.04% 595
2017
Q3 		$10.4M Buy
261,839
+28,491
+12% +$1.14M 0.04% 576
2017
Q2 		$8.39M Buy
233,348
+59,823
+34% +$2.14M 0.03% 624
2017
Q1 		$6.06M Buy
173,525
+907
+0.5% +$29.6K 0.03% 713
2016
Q4 		$5.18M Buy
172,618
+8,293
+5% +$232K 0.03% 747
2016
Q3 		$4.22M Buy
164,325
+1,886
+1% +$46.9K 0.02% 771
2016
Q2 		$3.63M Buy
162,439
+8,477
+6% +$183K 0.02% 754
2016
Q1 		$3.21M Buy
153,962
+2,904
+2% +$57.6K 0.02% 784
2015
Q4 		$3.39M Buy
151,058
+2,108
+1% +$42.9K 0.02% 788
2015
Q3 		$2.48M Buy
148,950
+25,799
+21% +$479K 0.02% 708
2015
Q2 		$2.35M Buy
123,151
+104,563
+563% +$2.02M 0.02% 700
2015
Q1 		$374K Buy
18,588
+1,657
+10% +$32.8K ﹤0.01% 1253
2014
Q4 		$372K Buy
+16,931
New +$336K ﹤0.01% 1237

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's RP Position: Q1 2021 in Review

SEI Investments sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 94,779 shares — an estimated $8.27M sold.

SEI Investments first reported a position in RP in Q4 2014 and held it in 25 quarters. The position peaked at $11.9M in Q1 2019. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • SEI Investments reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • SEI Investments sold 94,779 RealPage, Inc. shares in Q1 2021, an estimated $8.27M.
  • SEI Investments first reported a position in RealPage, Inc. in Q4 2014 and held it in 25 quarters.
  • SEI Investments's RealPage, Inc. position peaked at $11.9M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.