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Delpha Capital Management’s SEI Investments SEIC Stock Holding History

Delpha Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-786
Closed -$56K – 1019
2017
Q4 		$56K Buy
+786
New +$52.6K 0.06% 269

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ACM
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State Street
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Bank of America
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delpha Capital Management's SEIC Position: Q1 2018 in Review

Delpha Capital Management sold out of SEI Investments (SEIC) in Q1 2018, closing a stake of 786 shares — an estimated $56K sold.

Delpha Capital Management first reported a position in SEIC in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 429 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

  • Delpha Capital Management reported no remaining SEI Investments position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 786 SEI Investments shares in Q1 2018, an estimated $56K.
  • Delpha Capital Management first reported a position in SEI Investments in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's SEI Investments position peaked at $56K in Q4 2017.
  • 429 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.