SEI Investments
WLFC icon

SEI Investments’s Willis Lease Finance WLFC Stock Holding History

SEI Investments’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-249
Closed -$2K – 2595
2015
Q2 		$2K Sell
249
-72
-22% -$445 ﹤0.01% 2115
2015
Q1 		$0 Buy
321
+39
+14% +$268 ﹤0.01% 2370
2014
Q4 		$1K Buy
+282
New +$2.01K ﹤0.01% 2158

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SEI Investments's WLFC Position: Q3 2015 in Review

SEI Investments sold out of Willis Lease Finance (WLFC) in Q3 2015, closing a stake of 249 shares — an estimated $2K sold.

SEI Investments first reported a position in WLFC in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 39 funds tracked by Wall St. Rank hold WLFC as of Q3 2015.

  • SEI Investments reported no remaining Willis Lease Finance position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 249 Willis Lease Finance shares in Q3 2015, an estimated $2K.
  • SEI Investments first reported a position in Willis Lease Finance in Q4 2014 and held it in 3 quarters.
  • SEI Investments's Willis Lease Finance position peaked at $2K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.