SEI Investments’s Raytheon Company RTN Stock Holding History

SEI Investments’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-191,516	Closed	-$25.3M	–	2493
2020 Q1	$25.3M	Buy	191,516 +19,365	+11%	+$3.83M	0.09%	207
2019 Q4	$38M	Sell	172,151 -21,763	-11%	-$4.6M	0.11%	163
2019 Q3	$38.2M	Sell	193,914 -22,465	-10%	-$4.16M	0.1%	184
2019 Q2	$37.7M	Sell	216,379 -105,141	-33%	-$18.9M	0.12%	155
2019 Q1	$58.5M	Buy	321,520 +7,022	+2%	+$1.22M	0.2%	90
2018 Q4	$61.3M	Buy	314,498 +32,918	+12%	+$5.89M	0.22%	80
2018 Q3	$58.1M	Sell	281,580 -44,859	-14%	-$8.93M	0.21%	81
2018 Q2	$63.1M	Buy	326,439 +36,920	+13%	+$7.76M	0.21%	78
2018 Q1	$62.5M	Buy	289,519 +6,279	+2%	+$1.3M	0.24%	72
2017 Q4	$53.2M	Sell	283,240 -11,204	-4%	-$2.09M	0.18%	107
2017 Q3	$54.9M	Sell	294,444 -31,367	-10%	-$5.53M	0.2%	101
2017 Q2	$52.6M	Buy	325,811 +13,128	+4%	+$2.08M	0.21%	95
2017 Q1	$47.7M	Sell	312,683 -12,165	-4%	-$1.83M	0.21%	98
2016 Q4	$46.1M	Sell	324,848 -5,212	-2%	-$741K	0.22%	90
2016 Q3	$44.9M	Buy	330,060 +36,288	+12%	+$5.05M	0.23%	92
2016 Q2	$39.9M	Buy	293,772 +104,979	+56%	+$13.7M	0.24%	95
2016 Q1	$23.2M	Sell	188,793 -8,718	-4%	-$1.07M	0.14%	175
2015 Q4	$24.6M	Buy	197,511 +78,882	+66%	+$9.48M	0.15%	164
2015 Q3	$13M	Buy	118,629 +10,066	+9%	+$1.05M	0.12%	199
2015 Q2	$10.4M	Sell	108,563 -24,925	-19%	-$2.61M	0.09%	249
2015 Q1	$14.6M	Buy	133,488 +180	+0.1%	+$19.4K	0.13%	197
2014 Q4	$14.4M	Buy	+133,308	New	+$13.8M	0.13%	202

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

SEI Investments's RTN Position: Q2 2020 in Review

SEI Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 191,516 shares — an estimated $25.3M sold.

SEI Investments first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $63.1M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

SEI Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 191,516 Raytheon Company shares in Q2 2020, an estimated $25.3M.
SEI Investments first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
SEI Investments's Raytheon Company position peaked at $63.1M in Q2 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.