SEI Investments’s UNIFI UFI Stock Holding History

SEI Investments’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,200	Closed	-$208K	–	2532
2020 Q3	$208K	Buy	+16,200	New	+$202K	﹤0.01%	2233
2019 Q2	–	Sell	-5,200	Closed	-$101K	–	2770
2019 Q1	$101K	Buy	+5,200	New	+$113K	﹤0.01%	2498
2018 Q3	–	Sell	-19	Closed	-$1K	–	3403
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	3527
2018 Q1	$1K	Buy	+19	New	+$680	﹤0.01%	3371
2015 Q1	–	Sell	-48	Closed	–	–	2361
2014 Q4	$0	Buy	+48	New	+$1.33K	﹤0.01%	2263

Other funds holding UFI

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SEI Investments's UFI Position: Q4 2020 in Review

SEI Investments sold out of UNIFI (UFI) in Q4 2020, closing a stake of 16,200 shares — an estimated $208K sold.

SEI Investments first reported a position in UFI in Q4 2014 and held it in 5 quarters. The position peaked at $208K in Q3 2020. 110 funds tracked by Wall St. Rank hold UFI as of Q4 2020.

SEI Investments reported no remaining UNIFI position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 16,200 UNIFI shares in Q4 2020, an estimated $208K.
SEI Investments first reported a position in UNIFI in Q4 2014 and held it in 5 quarters.
SEI Investments's UNIFI position peaked at $208K in Q3 2020.
110 funds tracked by Wall St. Rank held UNIFI as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.