SEI Investments’s Sonida Senior Living SNDA Stock Holding History

SEI Investments’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-144	Closed	-$9K	–	2724
2019 Q1	$9K	Buy	144 +8	+6%	+$725	﹤0.01%	2800
2018 Q4	$19K	Hold	136	–	–	﹤0.01%	2501
2018 Q3	$19K	Buy	136 +115	+548%	+$15.6K	﹤0.01%	2385
2018 Q2	$3K	Sell	21 -31	-60%	-$5.11K	﹤0.01%	3298
2018 Q1	$8K	Sell	52 -921	-95%	-$164K	﹤0.01%	2946
2017 Q4	$197K	Sell	973 -206	-17%	-$44.1K	﹤0.01%	1929
2017 Q3	$222K	Buy	1,179 +388	+49%	+$76.1K	﹤0.01%	1845
2017 Q2	$180K	Buy	791 +229	+41%	+$49.5K	﹤0.01%	1901
2017 Q1	$118K	Buy	562 +110	+24%	+$26.1K	﹤0.01%	1895
2016 Q4	$109K	Sell	452 -59	-12%	-$14K	﹤0.01%	1941
2016 Q3	$129K	Buy	511 +243	+91%	+$64.3K	﹤0.01%	1809
2016 Q2	$71K	Buy	268 +192	+253%	+$54.1K	﹤0.01%	1837
2016 Q1	$21K	Sell	76 -8,715	-99%	-$2.27M	﹤0.01%	2045
2015 Q4	$2.75M	Buy	+8,791	New	+$2.93M	0.02%	877

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SEI Investments's SNDA Position: Q2 2019 in Review

SEI Investments sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 144 shares — an estimated $9K sold.

SEI Investments first reported a position in SNDA in Q4 2015 and held it in 14 quarters. The position peaked at $2.75M in Q4 2015. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

SEI Investments reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 144 Sonida Senior Living shares in Q2 2019, an estimated $9K.
SEI Investments first reported a position in Sonida Senior Living in Q4 2015 and held it in 14 quarters.
SEI Investments's Sonida Senior Living position peaked at $2.75M in Q4 2015.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

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