SEI Investments
XLS

SEI Investments’s EXELIS INC COM STK XLS Stock Holding History

SEI Investments’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-59,681
Closed -$1.45M – 2463
2015
Q1 		$1.45M Buy
59,681
+2,385
+4% +$50.9K 0.01% 848
2014
Q4 		$995K Buy
+57,296
New +$988K 0.01% 948

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SEI Investments's XLS Position: Q2 2015 in Review

SEI Investments sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 59,681 shares — an estimated $1.45M sold.

SEI Investments first reported a position in XLS in Q4 2014 and held it in 2 quarters. The position peaked at $1.45M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • SEI Investments reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 59,681 EXELIS INC COM STK shares in Q2 2015, an estimated $1.45M.
  • SEI Investments first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 2 quarters.
  • SEI Investments's EXELIS INC COM STK position peaked at $1.45M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.