SEI Investments’s Saga Communications SGA Stock Holding History

SEI Investments’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12	Closed	–	–	3295
2018 Q2	$0	Sell	12 -9	-43%	-$346	﹤0.01%	3768
2018 Q1	$1K	Buy	+21	New	+$831	﹤0.01%	3354

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

SEI Investments's SGA Position: Q3 2018 in Review

SEI Investments sold out of Saga Communications (SGA) in Q3 2018, closing a stake of 12 shares.

SEI Investments first reported a position in SGA in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 42 funds tracked by Wall St. Rank hold SGA as of Q3 2018.

SEI Investments reported no remaining Saga Communications position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 12 Saga Communications shares in Q3 2018.
SEI Investments first reported a position in Saga Communications in Q1 2018 and held it in 2 quarters.
SEI Investments's Saga Communications position peaked at $1K in Q1 2018.
42 funds tracked by Wall St. Rank held Saga Communications as of Q3 2018.

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