SEI Investments
TREC

SEI Investments’s Trecora Resources TREC Stock Holding History

SEI Investments’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74
Closed -$1K – 3865
2018
Q1 		$1K Buy
+74
New +$961 ﹤0.01% 3394
2015
Q4 		– Sell
-21,042
Closed -$261K – 2745
2015
Q3 		$261K Buy
+21,042
New +$287K ﹤0.01% 1535

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SEI Investments's TREC Position: Q2 2018 in Review

SEI Investments sold out of Trecora Resources (TREC) in Q2 2018, closing a stake of 74 shares — an estimated $1K sold.

SEI Investments first reported a position in TREC in Q3 2015 and held it in 2 quarters. The position peaked at $261K in Q3 2015. 64 funds tracked by Wall St. Rank hold TREC as of Q2 2018.

  • SEI Investments reported no remaining Trecora Resources position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 74 Trecora Resources shares in Q2 2018, an estimated $1K.
  • SEI Investments first reported a position in Trecora Resources in Q3 2015 and held it in 2 quarters.
  • SEI Investments's Trecora Resources position peaked at $261K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2018.

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