SEI Investments
AAIC

SEI Investments’s Arlington Asset Investment Corp. AAIC Stock Holding History

SEI Investments’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,338
Closed -$66K – 2714
2022
Q3 		$66K Sell
24,338
-13,697
-36% -$43.3K ﹤0.01% 2605
2022
Q2 		$121K Sell
38,035
-156
-0.4% -$520 ﹤0.01% 2546
2022
Q1 		$129K Buy
38,191
+10,518
+38% +$36.3K ﹤0.01% 2488
2021
Q4 		$91K Sell
27,673
-97
-0.3% -$362 ﹤0.01% 2548
2021
Q3 		$97K Sell
27,770
-2,500
-8% -$9.53K ﹤0.01% 2506
2021
Q2 		$116K Buy
30,270
+4,270
+16% +$17.3K ﹤0.01% 2504
2021
Q1 		$105K Hold
26,000
– – ﹤0.01% 2440
2020
Q4 		$98K Buy
+26,000
New +$81.3K ﹤0.01% 2413

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

SEI Investments's AAIC Position: Q4 2022 in Review

SEI Investments sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2022, closing a stake of 24,338 shares — an estimated $66K sold.

SEI Investments first reported a position in AAIC in Q4 2020 and held it in 8 quarters. The position peaked at $129K in Q1 2022. 58 funds tracked by Wall St. Rank hold AAIC as of Q4 2022.

  • SEI Investments reported no remaining Arlington Asset Investment Corp. position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 24,338 Arlington Asset Investment Corp. shares in Q4 2022, an estimated $66K.
  • SEI Investments first reported a position in Arlington Asset Investment Corp. in Q4 2020 and held it in 8 quarters.
  • SEI Investments's Arlington Asset Investment Corp. position peaked at $129K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.