SEI Investments’s SUSSEX BANCORP SBB Stock Holding History

SEI Investments’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,165	Closed	-$187K	–	4013
2018 Q1	$187K	Buy	+6,165	New	+$187K	﹤0.01%	1921

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

SEI Investments's SBB Position: Q2 2018 in Review

SEI Investments sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 6,165 shares — an estimated $187K sold.

SEI Investments first reported a position in SBB in Q1 2018 and held it in 1 quarter. The position peaked at $187K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

SEI Investments reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 6,165 SUSSEX BANCORP shares in Q2 2018, an estimated $187K.
SEI Investments first reported a position in SUSSEX BANCORP in Q1 2018 and held it in 1 quarter.
SEI Investments's SUSSEX BANCORP position peaked at $187K in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.