SEI Investments

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return