SEI Investments’s WildHorse Resource Development WRD Stock Holding History

SEI Investments’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-87,703	Closed	-$2.07M	–	3064
2018 Q4	$2.07M	Hold	87,703	–	–	0.01%	1280
2018 Q3	$2.07M	Buy	87,703 +7,546	+9%	+$162K	0.01%	1251
2018 Q2	$2.03M	Buy	80,157 +66,876	+504%	+$1.67M	0.01%	1319
2018 Q1	$254K	Sell	13,281 -971	-7%	-$17.3K	﹤0.01%	1811
2017 Q4	$262K	Sell	14,252 -14,273	-50%	-$215K	﹤0.01%	1837
2017 Q3	$380K	Sell	28,525 -10,204	-26%	-$122K	﹤0.01%	1708
2017 Q2	$479K	Buy	38,729 +15,354	+66%	+$184K	﹤0.01%	1637
2017 Q1	$291K	Buy	23,375 +2,358	+11%	+$31.3K	﹤0.01%	1703
2016 Q4	$307K	Buy	+21,017	New	+$307K	﹤0.01%	1692

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

SEI Investments's WRD Position: Q1 2019 in Review

SEI Investments sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 87,703 shares — an estimated $2.07M sold.

SEI Investments first reported a position in WRD in Q4 2016 and held it in 9 quarters. The position peaked at $2.07M in Q4 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

SEI Investments reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 87,703 WildHorse Resource Development shares in Q1 2019, an estimated $2.07M.
SEI Investments first reported a position in WildHorse Resource Development in Q4 2016 and held it in 9 quarters.
SEI Investments's WildHorse Resource Development position peaked at $2.07M in Q4 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.