SEI Investments’s Universal Logistics Holdings ULH Stock Holding History

SEI Investments’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,400	Closed	-$209K	–	2668
2021 Q3	$209K	Hold	10,400	–	–	﹤0.01%	2432
2021 Q2	$242K	Buy	10,400 +1,700	+20%	+$42.4K	﹤0.01%	2394
2021 Q1	$229K	Sell	8,700 -4,400	-34%	-$106K	﹤0.01%	2339
2020 Q4	$270K	Sell	13,100 -3,700	-22%	-$80.4K	﹤0.01%	2254
2020 Q3	$350K	Sell	16,800 -4,000	-19%	-$78K	﹤0.01%	2042
2020 Q2	$362K	Buy	20,800 +2,600	+14%	+$36.9K	﹤0.01%	1996
2020 Q1	$238K	Hold	18,200	–	–	﹤0.01%	2048
2019 Q4	$345K	Buy	18,200 +6,600	+57%	+$138K	﹤0.01%	2094
2019 Q3	$270K	Buy	+11,600	New	+$251K	﹤0.01%	2151
2019 Q2	–	Sell	-1,684	Closed	-$33K	–	2772
2019 Q1	$33K	Buy	1,684 +464	+38%	+$9.64K	﹤0.01%	2681
2018 Q4	$22K	Buy	1,220 +145	+13%	+$3.8K	﹤0.01%	2488
2018 Q3	$40K	Buy	+1,075	New	+$35.7K	﹤0.01%	2283

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments's ULH Position: Q4 2021 in Review

SEI Investments sold out of Universal Logistics Holdings (ULH) in Q4 2021, closing a stake of 10,400 shares — an estimated $209K sold.

SEI Investments first reported a position in ULH in Q3 2018 and held it in 12 quarters. The position peaked at $362K in Q2 2020. 63 funds tracked by Wall St. Rank hold ULH as of Q4 2021.

SEI Investments reported no remaining Universal Logistics Holdings position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 10,400 Universal Logistics Holdings shares in Q4 2021, an estimated $209K.
SEI Investments first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 12 quarters.
SEI Investments's Universal Logistics Holdings position peaked at $362K in Q2 2020.
63 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.