SEI Investments’s Sunworks, Inc. SUNW Stock Holding History

SEI Investments’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,071	Closed	-$30K	–	2466
2019 Q4	$30K	Buy	24,071 +1	+0%	+$2	﹤0.01%	2370
2019 Q3	$57K	Buy	24,070 +7,130	+42%	+$23.1K	﹤0.01%	2336
2019 Q2	$65K	Buy	16,940 +2,493	+17%	+$15.1K	﹤0.01%	2341
2019 Q1	$44K	Hold	14,447	–	–	﹤0.01%	2647
2018 Q4	$50K	Hold	14,447	–	–	﹤0.01%	2347
2018 Q3	$50K	Buy	14,447 +2,904	+25%	+$16.4K	﹤0.01%	2233
2018 Q2	$90K	Hold	11,543	–	–	﹤0.01%	2319
2018 Q1	$77K	Buy	11,543 +2,795	+32%	+$20.8K	﹤0.01%	2224
2017 Q4	$64K	Hold	8,748	–	–	﹤0.01%	2280
2017 Q3	$96K	Hold	8,748	–	–	﹤0.01%	2092
2017 Q2	$107K	Buy	8,748 +1,487	+20%	+$16.1K	﹤0.01%	2049
2017 Q1	$77K	Buy	7,261 +1,894	+35%	+$25.2K	﹤0.01%	2019
2016 Q4	$75K	Buy	+5,367	New	+$94.9K	﹤0.01%	2030

Other funds holding SUNW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments's SUNW Position: Q1 2020 in Review

SEI Investments sold out of Sunworks, Inc. (SUNW) in Q1 2020, closing a stake of 24,071 shares — an estimated $30K sold.

SEI Investments first reported a position in SUNW in Q4 2016 and held it in 13 quarters. The position peaked at $107K in Q2 2017. 9 funds tracked by Wall St. Rank hold SUNW as of Q1 2020.

SEI Investments reported no remaining Sunworks, Inc. position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 24,071 Sunworks, Inc. shares in Q1 2020, an estimated $30K.
SEI Investments first reported a position in Sunworks, Inc. in Q4 2016 and held it in 13 quarters.
SEI Investments's Sunworks, Inc. position peaked at $107K in Q2 2017.
9 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.