SEI Investments’s Smart & Final Stores, Inc. SFS Stock Holding History

SEI Investments’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,797	Closed	-$27K	–	3053
2016 Q2	$27K	Buy	1,797 +140	+8%	+$2.19K	﹤0.01%	2093
2016 Q1	$27K	Sell	1,657 -1,155	-41%	-$18.7K	﹤0.01%	1995
2015 Q4	$51K	Sell	2,812 -820	-23%	-$13.6K	﹤0.01%	1886
2015 Q3	$57K	Buy	+3,632	New	+$60.6K	﹤0.01%	1895

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

SEI Investments's SFS Position: Q3 2016 in Review

SEI Investments sold out of Smart & Final Stores, Inc. (SFS) in Q3 2016, closing a stake of 1,797 shares — an estimated $27K sold.

SEI Investments first reported a position in SFS in Q3 2015 and held it in 4 quarters. The position peaked at $57K in Q3 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q3 2016.

SEI Investments reported no remaining Smart & Final Stores, Inc. position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 1,797 Smart & Final Stores, Inc. shares in Q3 2016, an estimated $27K.
SEI Investments first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 4 quarters.
SEI Investments's Smart & Final Stores, Inc. position peaked at $57K in Q3 2015.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.