SEI Investments
WR

SEI Investments’s Westar Energy Inc WR Stock Holding History

SEI Investments’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-117,080
Closed -$6.16M – 3996
2018
Q1 		$6.16M Sell
117,080
-4,528
-4% -$229K 0.02% 736
2017
Q4 		$6.42M Sell
121,608
-106,260
-47% -$5.73M 0.02% 794
2017
Q3 		$11.3M Sell
227,868
-72,771
-24% -$3.7M 0.04% 540
2017
Q2 		$15.9M Buy
300,639
+284,222
+1,731% +$15.1M 0.06% 368
2017
Q1 		$891K Buy
16,417
+13,996
+578% +$762K ﹤0.01% 1423
2016
Q4 		$137K Sell
2,421
-22,846
-90% -$1.3M ﹤0.01% 1874
2016
Q3 		$1.43M Sell
25,267
-36,178
-59% -$2M 0.01% 1166
2016
Q2 		$3.45M Sell
61,445
-382,263
-86% -$20.2M 0.02% 773
2016
Q1 		$22M Sell
443,708
-20,556
-4% -$917K 0.14% 185
2015
Q4 		$19.7M Buy
464,264
+71,822
+18% +$2.94M 0.12% 209
2015
Q3 		$15.1M Sell
392,442
-58,493
-13% -$2.16M 0.14% 171
2015
Q2 		$15.4M Buy
450,935
+211,453
+88% +$7.73M 0.14% 176
2015
Q1 		$9.28M Buy
239,482
+10,211
+4% +$410K 0.08% 289
2014
Q4 		$9.45M Buy
+229,271
New +$8.75M 0.08% 282

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

SEI Investments's WR Position: Q2 2018 in Review

SEI Investments sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 117,080 shares — an estimated $6.16M sold.

SEI Investments first reported a position in WR in Q4 2014 and held it in 14 quarters. The position peaked at $22M in Q1 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • SEI Investments reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 117,080 Westar Energy Inc shares in Q2 2018, an estimated $6.16M.
  • SEI Investments first reported a position in Westar Energy Inc in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Westar Energy Inc position peaked at $22M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.