SEI Investments’s Shenandoah Telecom SHEN Stock Holding History

SEI Investments’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,512	Closed	-$595K	–	2697
2023 Q4	$595K	Buy	+27,512	New	+$616K	﹤0.01%	2045
2020 Q4	–	Sell	-14,900	Closed	-$662K	–	2527
2020 Q3	$662K	Buy	+14,900	New	+$759K	﹤0.01%	1787
2019 Q2	–	Sell	-25,068	Closed	-$1.11M	–	2709
2019 Q1	$1.11M	Sell	25,068 -5,952	-19%	-$279K	﹤0.01%	1564
2018 Q4	$1.37M	Buy	+31,020	New	+$1.32M	﹤0.01%	1432
2018 Q3	–	Sell	-27	Closed	-$1K	–	3302
2018 Q2	$1K	Sell	27 -3	-10%	-$102	﹤0.01%	3512
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	3356
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	3241
2017 Q3	$1K	Buy	+30	New	+$1.02K	﹤0.01%	3110
2015 Q4	–	Sell	-31,286	Closed	-$670K	–	2668
2015 Q3	$670K	Buy	+31,286	New	+$592K	0.01%	1180

Other funds holding SHEN

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SEI Investments's SHEN Position: Q1 2024 in Review

SEI Investments sold out of Shenandoah Telecom (SHEN) in Q1 2024, closing a stake of 27,512 shares — an estimated $595K sold.

SEI Investments first reported a position in SHEN in Q3 2015 and held it in 9 quarters. The position peaked at $1.37M in Q4 2018. 145 funds tracked by Wall St. Rank hold SHEN as of Q1 2024.

SEI Investments reported no remaining Shenandoah Telecom position as of Q1 2024 after selling out during the quarter.
SEI Investments sold 27,512 Shenandoah Telecom shares in Q1 2024, an estimated $595K.
SEI Investments first reported a position in Shenandoah Telecom in Q3 2015 and held it in 9 quarters.
SEI Investments's Shenandoah Telecom position peaked at $1.37M in Q4 2018.
145 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.