SEI Investments
AFSI

SEI Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History

SEI Investments’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,176
Closed -$513K – 3795
2018
Q2 		$513K Buy
35,176
+19,363
+122% +$260K ﹤0.01% 1806
2018
Q1 		$195K Buy
15,813
+15,154
+2,300% +$190K ﹤0.01% 1908
2017
Q4 		$17K Sell
659
-3,966
-86% -$44.9K ﹤0.01% 2663
2017
Q3 		$148K Buy
4,625
+170
+4% +$2.4K ﹤0.01% 1969
2017
Q2 		$68K Sell
4,455
-117,273
-96% -$1.73M ﹤0.01% 2175
2017
Q1 		$2.25M Sell
121,728
-8,835
-7% -$215K 0.01% 1107
2016
Q4 		$4.14M Buy
130,563
+5,531
+4% +$147K 0.02% 856
2016
Q3 		$3.35M Buy
125,032
+10,932
+10% +$281K 0.02% 874
2016
Q2 		$2.79M Buy
114,100
+9,847
+9% +$251K 0.02% 878
2016
Q1 		$2.7M Sell
104,253
-16,623
-14% -$442K 0.02% 848
2015
Q4 		$3.72M Buy
120,876
+116,838
+2,893% +$3.74M 0.02% 760
2015
Q3 		$127K Buy
4,038
+3,680
+1,028% +$117K ﹤0.01% 1720
2015
Q2 		$12K Buy
358
+92
+35% +$2.78K ﹤0.01% 1894
2015
Q1 		$4K Buy
266
+22
+9% +$595 ﹤0.01% 2069
2014
Q4 		$4K Buy
+244
New +$6.14K ﹤0.01% 2006

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments's AFSI Position: Q3 2018 in Review

SEI Investments sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 35,176 shares — an estimated $513K sold.

SEI Investments first reported a position in AFSI in Q4 2014 and held it in 15 quarters. The position peaked at $4.14M in Q4 2016. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • SEI Investments reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 35,176 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $513K.
  • SEI Investments first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's AmTrust Financial Services, Inc. position peaked at $4.14M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.