SEI Investments’s Sabine Royalty Trust SBR Stock Holding History

SEI Investments’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$14K	–	3277
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	2905
2018 Q1	$13K	Buy	+300	New	+$13.5K	﹤0.01%	2799
2017 Q4	–	Sell	-400	Closed	-$16K	–	3465
2017 Q3	$16K	Hold	400	–	–	﹤0.01%	2562
2017 Q2	$16K	Buy	+400	New	+$14.9K	﹤0.01%	2494

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

SEI Investments's SBR Position: Q3 2018 in Review

SEI Investments sold out of Sabine Royalty Trust (SBR) in Q3 2018, closing a stake of 300 shares — an estimated $14K sold.

SEI Investments first reported a position in SBR in Q2 2017 and held it in 4 quarters. The position peaked at $16K in Q3 2017. 78 funds tracked by Wall St. Rank hold SBR as of Q3 2018.

SEI Investments reported no remaining Sabine Royalty Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 300 Sabine Royalty Trust shares in Q3 2018, an estimated $14K.
SEI Investments first reported a position in Sabine Royalty Trust in Q2 2017 and held it in 4 quarters.
SEI Investments's Sabine Royalty Trust position peaked at $16K in Q3 2017.
78 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.