SEI Investments’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

SEI Investments’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15	Closed	-$1K	–	2880
2016 Q1	$1K	Sell	15 -36,160	-100%	-$2.13M	﹤0.01%	2486
2015 Q4	$2.13M	Sell	36,175 -4,579	-11%	-$254K	0.01%	984
2015 Q3	$1.6M	Buy	40,754 +20,028	+97%	+$823K	0.01%	882
2015 Q2	$956K	Buy	20,726 +11,620	+128%	+$571K	0.01%	991
2015 Q1	$466K	Sell	9,106 -1,517	-14%	-$75.4K	﹤0.01%	1195
2014 Q4	$529K	Buy	+10,623	New	+$506K	﹤0.01%	1133

Other funds holding SWI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SEI Investments's SWI Position: Q2 2016 in Review

SEI Investments sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in SWI in Q4 2014 and held it in 6 quarters. The position peaked at $2.13M in Q4 2015. 2 funds tracked by Wall St. Rank hold SWI as of Q2 2016.

SEI Investments reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 15 SOLARWINDS INC COM STK (DE) shares in Q2 2016, an estimated $1K.
SEI Investments first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
SEI Investments's SOLARWINDS INC COM STK (DE) position peaked at $2.13M in Q4 2015.
2 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.