SEI Investments’s Spectra Energy Corp Wi SE Stock Holding History

SEI Investments’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-153,703	Closed	-$6.32M	–	3220
2016 Q4	$6.32M	Buy	153,703 +22,137	+17%	+$917K	0.03%	662
2016 Q3	$5.62M	Sell	131,566 -19,129	-13%	-$728K	0.03%	664
2016 Q2	$5.52M	Buy	150,695 +29,688	+25%	+$946K	0.03%	611
2016 Q1	$3.7M	Sell	121,007 -15,540	-11%	-$438K	0.02%	725
2015 Q4	$3.27M	Buy	136,547 +15,683	+13%	+$417K	0.02%	807
2015 Q3	$3.17M	Sell	120,864 -10,847	-8%	-$316K	0.03%	610
2015 Q2	$4.29M	Sell	131,711 -25,254	-16%	-$899K	0.04%	510
2015 Q1	$5.68M	Sell	156,965 -35,650	-19%	-$1.25M	0.05%	422
2014 Q4	$6.99M	Buy	+192,615	New	+$7.25M	0.06%	352

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

SEI Investments's SE Position: Q1 2017 in Review

SEI Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 153,703 shares — an estimated $6.32M sold.

SEI Investments first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $6.99M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

SEI Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 153,703 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.32M.
SEI Investments first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
SEI Investments's Spectra Energy Corp Wi position peaked at $6.99M in Q4 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.