SEI Investments
VALU icon

SEI Investments’s Value Line VALU Stock Holding History

SEI Investments’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3
Closed – – 3416
2018
Q2 		$0 Buy
+3
New +$61 ﹤0.01% 3794

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's VALU Position: Q3 2018 in Review

SEI Investments sold out of Value Line (VALU) in Q3 2018, closing a stake of 3 shares.

SEI Investments first reported a position in VALU in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 32 funds tracked by Wall St. Rank hold VALU as of Q3 2018.

  • SEI Investments reported no remaining Value Line position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3 Value Line shares in Q3 2018.
  • SEI Investments first reported a position in Value Line in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Value Line position peaked at $0 in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Value Line as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.