SEI Investments
WELL.PRI

SEI Investments’s Welltower Inc. WELL.PRI Stock Holding History

SEI Investments’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-106,334
Closed -$6.37M – 3796
2017
Q4 		$6.37M Buy
106,334
+17,908
+20% +$1.11M 0.02% 801
2017
Q3 		$5.61M Buy
88,426
+37,400
+73% +$2.44M 0.02% 835
2017
Q2 		$3.38M Sell
51,026
-1,400
-3% -$91.2K 0.01% 1005
2017
Q1 		$3.31M Buy
52,426
+12,500
+31% +$763K 0.01% 975
2016
Q4 		$2.4M Buy
+39,926
New +$2.42M 0.01% 1094
2016
Q1 		– Sell
-12,352
Closed -$752K – 2730
2015
Q4 		$752K Buy
+12,352
New +$739K ﹤0.01% 1266
2015
Q3 		– Sell
-52,652
Closed -$3.13M – 2637
2015
Q2 		$3.13M Sell
52,652
-24,800
-32% -$1.59M 0.03% 597
2015
Q1 		$5.2M Sell
77,452
-9,459
-11% -$653K 0.05% 449
2014
Q4 		$5.72M Buy
+86,911
New +$5.5M 0.05% 399

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

SEI Investments's WELL.PRI Position: Q1 2018 in Review

SEI Investments sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 106,334 shares — an estimated $6.37M sold.

SEI Investments first reported a position in WELL.PRI in Q4 2014 and held it in 9 quarters. The position peaked at $6.37M in Q4 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • SEI Investments reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 106,334 Welltower Inc. shares in Q1 2018, an estimated $6.37M.
  • SEI Investments first reported a position in Welltower Inc. in Q4 2014 and held it in 9 quarters.
  • SEI Investments's Welltower Inc. position peaked at $6.37M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.