SEI Investments
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SEI Investments’s Star Group SGU Stock Holding History

SEI Investments’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,037
Closed -$326K – 2621
2021
Q2 		$326K Buy
30,037
+936
+3% +$10.2K ﹤0.01% 2282
2021
Q1 		$300K Hold
29,101
– – ﹤0.01% 2251
2020
Q4 		$274K Sell
29,101
-1,116
-4% -$10.7K ﹤0.01% 2245
2020
Q3 		$291K Sell
30,217
-8,812
-23% -$82.1K ﹤0.01% 2110
2020
Q2 		$343K Buy
39,029
+9,850
+34% +$77.7K ﹤0.01% 2025
2020
Q1 		$224K Buy
29,179
+7,067
+32% +$61.8K ﹤0.01% 2072
2019
Q4 		$209K Hold
22,112
– – ﹤0.01% 2269
2019
Q3 		$209K Hold
22,112
– – ﹤0.01% 2242
2019
Q2 		$221K Buy
22,112
+11,500
+108% +$112K ﹤0.01% 2214
2019
Q1 		$102K Buy
+10,612
New +$101K ﹤0.01% 2495

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

SEI Investments's SGU Position: Q3 2021 in Review

SEI Investments sold out of Star Group (SGU) in Q3 2021, closing a stake of 30,037 shares — an estimated $326K sold.

SEI Investments first reported a position in SGU in Q1 2019 and held it in 10 quarters. The position peaked at $343K in Q2 2020. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2021.

  • SEI Investments reported no remaining Star Group position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 30,037 Star Group shares in Q3 2021, an estimated $326K.
  • SEI Investments first reported a position in Star Group in Q1 2019 and held it in 10 quarters.
  • SEI Investments's Star Group position peaked at $343K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Star Group as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.