SEI Investments’s Safeguard Scientifics, Inc. SFE Stock Holding History

SEI Investments’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35	Closed	–	–	3554
2018 Q2	$0	Hold	35	–	–	﹤0.01%	3842
2018 Q1	$0	Sell	35 -276	-89%	-$3.36K	﹤0.01%	3716
2017 Q4	$3K	Hold	311	–	–	﹤0.01%	3076
2017 Q3	$4K	Buy	+311	New	+$3.83K	﹤0.01%	2894
2017 Q1	–	Sell	-1,522	Closed	-$20K	–	3116
2016 Q4	$20K	Sell	1,522 -3,135	-67%	-$38.7K	﹤0.01%	2342
2016 Q3	$60K	Sell	4,657 -2,863	-38%	-$38K	﹤0.01%	2017
2016 Q2	$94K	Sell	7,520 -1,490	-17%	-$20K	﹤0.01%	1761
2016 Q1	$119K	Hold	9,010	–	–	﹤0.01%	1628
2015 Q4	$131K	Buy	+9,010	New	+$145K	﹤0.01%	1650

Other funds holding SFE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SEI Investments's SFE Position: Q3 2018 in Review

SEI Investments sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2018, closing a stake of 35 shares.

SEI Investments first reported a position in SFE in Q4 2015 and held it in 9 quarters. The position peaked at $131K in Q4 2015. 86 funds tracked by Wall St. Rank hold SFE as of Q3 2018.

SEI Investments reported no remaining Safeguard Scientifics, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 35 Safeguard Scientifics, Inc. shares in Q3 2018.
SEI Investments first reported a position in Safeguard Scientifics, Inc. in Q4 2015 and held it in 9 quarters.
SEI Investments's Safeguard Scientifics, Inc. position peaked at $131K in Q4 2015.
86 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2018.

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