SEI Investments’s Silicom SILC Stock Holding History

SEI Investments’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-696	Closed	-$27K	–	2712
2019 Q1	$27K	Buy	+696	New	+$25.3K	﹤0.01%	2708

Other funds holding SILC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SEI Investments's SILC Position: Q2 2019 in Review

SEI Investments sold out of Silicom (SILC) in Q2 2019, closing a stake of 696 shares — an estimated $27K sold.

SEI Investments first reported a position in SILC in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 44 funds tracked by Wall St. Rank hold SILC as of Q2 2019.

SEI Investments reported no remaining Silicom position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 696 Silicom shares in Q2 2019, an estimated $27K.
SEI Investments first reported a position in Silicom in Q1 2019 and held it in 1 quarter.
SEI Investments's Silicom position peaked at $27K in Q1 2019.
44 funds tracked by Wall St. Rank held Silicom as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.