SEI Investments
RVI

SEI Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

SEI Investments’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,761
Closed -$47K – 2885
2019
Q1 		$47K Sell
23,761
-315,317
-93% -$885K ﹤0.01% 2637
2018
Q4 		$974K Sell
339,078
-127,345
-27% -$334K ﹤0.01% 1531
2018
Q3 		$1.38M Buy
+466,423
New +$1.45M 0.01% 1376

Other funds holding RVI

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's RVI Position: Q2 2019 in Review

SEI Investments sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 23,761 shares — an estimated $47K sold.

SEI Investments first reported a position in RVI in Q3 2018 and held it in 3 quarters. The position peaked at $1.38M in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • SEI Investments reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 23,761 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $47K.
  • SEI Investments first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 3 quarters.
  • SEI Investments's Retail Value Inc. Common Shares position peaked at $1.38M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.