SEI Investments
VALE.P

SEI Investments’s Vale S A VALE.P Stock Holding History

SEI Investments’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-99,396
Closed -$929K – 3639
2017
Q3 		$929K Hold
99,396
– – ﹤0.01% 1474
2017
Q2 		$810K Buy
+99,396
New +$800K ﹤0.01% 1490
2017
Q1 		– Sell
-21,200
Closed -$146K – 3190
2016
Q4 		$146K Hold
21,200
– – ﹤0.01% 1864
2016
Q3 		$100K Buy
+21,200
New +$96.3K ﹤0.01% 1878
2016
Q1 		– Sell
-28,556
Closed -$73K – 2746
2015
Q4 		$73K Buy
+28,556
New +$92.5K ﹤0.01% 1780
2015
Q2 		– Sell
-258,468
Closed -$1.25M – 2423
2015
Q1 		$1.25M Hold
258,468
– – 0.01% 894
2014
Q4 		$1.88M Buy
+258,468
New +$2.1M 0.02% 724

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return