SEI Investments
SIRE

SEI Investments’s Sisecam Resources LP SIRE Stock Holding History

SEI Investments’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40
Closed -$1K – 2611
2015
Q2 		$1K Buy
+40
New +$953 ﹤0.01% 2212

Other funds holding SIRE

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

SEI Investments's SIRE Position: Q3 2015 in Review

SEI Investments sold out of Sisecam Resources LP (SIRE) in Q3 2015, closing a stake of 40 shares — an estimated $1K sold.

SEI Investments first reported a position in SIRE in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 32 funds tracked by Wall St. Rank hold SIRE as of Q3 2015.

  • SEI Investments reported no remaining Sisecam Resources LP position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 40 Sisecam Resources LP shares in Q3 2015, an estimated $1K.
  • SEI Investments first reported a position in Sisecam Resources LP in Q2 2015 and held it in 1 quarter.
  • SEI Investments's Sisecam Resources LP position peaked at $1K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.