SEI Investments’s Unilever NV New York Registry Shares UN Stock Holding History

SEI Investments’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-154,968	Closed	-$9.36M	–	2591
2020 Q3	$9.36M	Sell	154,968 -16,616	-10%	-$963K	0.03%	571
2020 Q2	$9.1M	Sell	171,584 -180,520	-51%	-$9.18M	0.03%	584
2020 Q1	$17.2M	Sell	352,104 -29,006	-8%	-$1.59M	0.06%	294
2019 Q4	$21.9M	Sell	381,110 -221,888	-37%	-$13.1M	0.07%	295
2019 Q3	$36.2M	Buy	602,998 +309,844	+106%	+$18.6M	0.09%	195
2019 Q2	$17.8M	Sell	293,154 -5,764	-2%	-$345K	0.06%	335
2019 Q1	$17.4M	Buy	298,918 +48,901	+20%	+$2.68M	0.06%	338
2018 Q4	$13.8M	Buy	250,017 +14,535	+6%	+$794K	0.05%	417
2018 Q3	$13.1M	Sell	235,482 -89,755	-28%	-$5.08M	0.05%	416
2018 Q2	$18.1M	Buy	325,237 +60,733	+23%	+$3.4M	0.06%	329
2018 Q1	$14.9M	Buy	264,504 +41,666	+19%	+$2.29M	0.06%	350
2017 Q4	$12.6M	Buy	222,838 +36,472	+20%	+$2.1M	0.04%	518
2017 Q3	$11M	Buy	186,366 +29,347	+19%	+$1.71M	0.04%	558
2017 Q2	$8.68M	Sell	157,019 -61,860	-28%	-$3.34M	0.03%	611
2017 Q1	$10.9M	Buy	218,879 +86,680	+66%	+$3.88M	0.05%	480
2016 Q4	$5.43M	Buy	132,199 +44,297	+50%	+$1.83M	0.03%	728
2016 Q3	$4.05M	Buy	87,902 +58,729	+201%	+$2.71M	0.02%	791
2016 Q2	$1.37M	Sell	29,173 -39,587	-58%	-$1.77M	0.01%	1098
2016 Q1	$3.07M	Buy	68,760 +802	+1%	+$34.5K	0.02%	803
2015 Q4	$2.94M	Buy	67,958 +57,665	+560%	+$2.53M	0.02%	850
2015 Q3	$414K	Sell	10,293 -2,789	-21%	-$117K	﹤0.01%	1356
2015 Q2	$548K	Buy	13,082 +1,009	+8%	+$43.5K	0.01%	1155
2015 Q1	$509K	Buy	12,073 +1,913	+19%	+$80.2K	﹤0.01%	1175
2014 Q4	$404K	Buy	+10,160	New	+$397K	﹤0.01%	1215

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

SEI Investments's UN Position: Q4 2020 in Review

SEI Investments sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 154,968 shares — an estimated $9.36M sold.

SEI Investments first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $36.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

SEI Investments reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 154,968 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $9.36M.
SEI Investments first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
SEI Investments's Unilever NV New York Registry Shares position peaked at $36.2M in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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