SEI Investments
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SEI Investments’s Ares Capital ARCC Stock Holding History

SEI Investments’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,923
Closed -$32K – 2534
2018
Q2 		$32K Sell
1,923
-264
-12% -$4.34K ﹤0.01% 2643
2018
Q1 		$35K Buy
2,187
+412
+23% +$6.53K ﹤0.01% 2464
2017
Q4 		$28K Sell
1,775
-67,012
-97% -$1.09M ﹤0.01% 2505
2017
Q3 		$1.13M Sell
68,787
-1,193
-2% -$19.3K ﹤0.01% 1426
2017
Q2 		$1.15M Buy
69,980
+23,505
+51% +$396K ﹤0.01% 1386
2017
Q1 		$808K Buy
46,475
+407
+0.9% +$7.03K ﹤0.01% 1446
2016
Q4 		$760K Sell
46,068
-965
-2% -$15.2K ﹤0.01% 1451
2016
Q3 		$729K Sell
47,033
-1,163
-2% -$17.8K ﹤0.01% 1361
2016
Q2 		$684K Buy
48,196
+9
+0% +$134 ﹤0.01% 1265
2016
Q1 		$715K Sell
48,187
-1,469
-3% -$20.2K ﹤0.01% 1223
2015
Q4 		$708K Buy
49,656
+2,297
+5% +$34.9K ﹤0.01% 1280
2015
Q3 		$686K Sell
47,359
-1,514
-3% -$23.8K 0.01% 1170
2015
Q2 		$804K Sell
48,873
-862
-2% -$14.4K 0.01% 1042
2015
Q1 		$854K Sell
49,735
-830
-2% -$13.9K 0.01% 1019
2014
Q4 		$789K Buy
+50,565
New +$807K 0.01% 1015

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's ARCC Position: Q3 2018 in Review

SEI Investments sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 1,923 shares — an estimated $32K sold.

SEI Investments first reported a position in ARCC in Q4 2014 and held it in 15 quarters. The position peaked at $1.15M in Q2 2017. 450 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

  • SEI Investments reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,923 Ares Capital shares in Q3 2018, an estimated $32K.
  • SEI Investments first reported a position in Ares Capital in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Ares Capital position peaked at $1.15M in Q2 2017.
  • 450 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

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