SEI Investments’s Sunoco SUN Stock Holding History

SEI Investments’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-275	Closed	-$7K	–	3776
2018 Q1	$7K	Buy	275 +25	+10%	+$737	﹤0.01%	2992
2017 Q4	$7K	Buy	+250	New	+$7.54K	﹤0.01%	2889

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SEI Investments's SUN Position: Q2 2018 in Review

SEI Investments sold out of Sunoco (SUN) in Q2 2018, closing a stake of 275 shares — an estimated $7K sold.

SEI Investments first reported a position in SUN in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 128 funds tracked by Wall St. Rank hold SUN as of Q2 2018.

SEI Investments reported no remaining Sunoco position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 275 Sunoco shares in Q2 2018, an estimated $7K.
SEI Investments first reported a position in Sunoco in Q4 2017 and held it in 2 quarters.
SEI Investments's Sunoco position peaked at $7K in Q1 2018.
128 funds tracked by Wall St. Rank held Sunoco as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.