SEI Investments
WFM

SEI Investments’s Whole Foods Market Inc WFM Stock Holding History

SEI Investments’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-141,714
Closed -$5.97M – 3561
2017
Q2 		$5.97M Sell
141,714
-15,594
-10% -$568K 0.02% 766
2017
Q1 		$4.67M Sell
157,308
-67,421
-30% -$2.03M 0.02% 823
2016
Q4 		$6.91M Buy
224,729
+38,514
+21% +$1.16M 0.03% 623
2016
Q3 		$5.28M Buy
186,215
+86,627
+87% +$2.67M 0.03% 688
2016
Q2 		$3.19M Buy
99,588
+24,563
+33% +$764K 0.02% 816
2016
Q1 		$2.33M Buy
75,025
+39,085
+109% +$1.22M 0.01% 916
2015
Q4 		$1.2M Buy
35,940
+1,896
+6% +$60.3K 0.01% 1160
2015
Q3 		$1.08M Buy
34,044
+7,374
+28% +$261K 0.01% 1027
2015
Q2 		$1.05M Sell
26,670
-207,304
-89% -$9.27M 0.01% 962
2015
Q1 		$12.2M Sell
233,974
-13,239
-5% -$709K 0.11% 228
2014
Q4 		$12.5M Buy
+247,213
New +$10.9M 0.11% 224

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

SEI Investments's WFM Position: Q3 2017 in Review

SEI Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 141,714 shares — an estimated $5.97M sold.

SEI Investments first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $12.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • SEI Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 141,714 Whole Foods Market Inc shares in Q3 2017, an estimated $5.97M.
  • SEI Investments first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • SEI Investments's Whole Foods Market Inc position peaked at $12.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.