SEI Investments
SEMG

SEI Investments’s SEMGROUP CORPORATION SEMG Stock Holding History

SEI Investments’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,150
Closed -$238K – 2939
2019
Q1 		$238K Buy
+16,150
New +$255K ﹤0.01% 2220
2018
Q3 		– Sell
-2,589
Closed -$66K – 3736
2018
Q2 		$66K Sell
2,589
-56,524
-96% -$1.38M ﹤0.01% 2420
2018
Q1 		$1.26M Sell
59,113
-10,736
-15% -$276K ﹤0.01% 1359
2017
Q4 		$2.11M Buy
69,849
+69,802
+148,515% +$1.84M 0.01% 1253
2017
Q3 		$1K Sell
47
-86,573
-100% -$2.25M ﹤0.01% 3153
2017
Q2 		$2.34M Sell
86,620
-83,905
-49% -$2.61M 0.01% 1142
2017
Q1 		$6.14M Sell
170,525
-44,780
-21% -$1.7M 0.03% 706
2016
Q4 		$8.99M Buy
215,305
+31,188
+17% +$1.12M 0.04% 525
2016
Q3 		$6.51M Buy
184,117
+50,129
+37% +$1.59M 0.03% 600
2016
Q2 		$4.36M Buy
133,988
+24,407
+22% +$709K 0.03% 697
2016
Q1 		$2.46M Sell
109,581
-14,341
-12% -$296K 0.02% 892
2015
Q4 		$3.58M Sell
123,922
-3,121
-2% -$119K 0.02% 769
2015
Q3 		$5.49M Buy
127,043
+54,991
+76% +$3.33M 0.05% 438
2015
Q2 		$5.73M Buy
72,052
+37,926
+111% +$3.09M 0.05% 423
2015
Q1 		$2.77M Buy
34,126
+20,056
+143% +$1.44M 0.02% 626
2014
Q4 		$962K Buy
+14,070
New +$1.04M 0.01% 963

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments's SEMG Position: Q2 2019 in Review

SEI Investments sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 16,150 shares — an estimated $238K sold.

SEI Investments first reported a position in SEMG in Q4 2014 and held it in 16 quarters. The position peaked at $8.99M in Q4 2016. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • SEI Investments reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 16,150 SEMGROUP CORPORATION shares in Q2 2019, an estimated $238K.
  • SEI Investments first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 16 quarters.
  • SEI Investments's SEMGROUP CORPORATION position peaked at $8.99M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

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