SEI Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

SEI Investments’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,819	Closed	-$2.06M	–	2887
2015 Q3	$2.06M	Sell	14,819 -5,926	-29%	-$827K	0.02%	791
2015 Q2	$2.89M	Sell	20,745 -6,852	-25%	-$952K	0.03%	619
2015 Q1	$3.81M	Buy	27,597 +5,807	+27%	+$801K	0.03%	543
2014 Q4	$2.98M	Buy	+21,790	New	+$2.96M	0.03%	570

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

SEI Investments's SIAL Position: Q4 2015 in Review

SEI Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 14,819 shares — an estimated $2.06M sold.

SEI Investments first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $3.81M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

SEI Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 14,819 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.06M.
SEI Investments first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
SEI Investments's SIGMA - ALDRICH CORP position peaked at $3.81M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.