SEI Investments
ASFI

SEI Investments’s Asta Funding Inc ASFI Stock Holding History

SEI Investments’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88
Closed -$1K – 2623
2015
Q2 		$1K Buy
88
+59
+203% +$489 ﹤0.01% 2220
2015
Q1 		$0 Buy
29
+15
+107% +$127 ﹤0.01% 2405
2014
Q4 		$0 Buy
+14
New +$120 ﹤0.01% 2281

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SEI Investments's ASFI Position: Q3 2015 in Review

SEI Investments sold out of Asta Funding Inc (ASFI) in Q3 2015, closing a stake of 88 shares — an estimated $1K sold.

SEI Investments first reported a position in ASFI in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 29 funds tracked by Wall St. Rank hold ASFI as of Q3 2015.

  • SEI Investments reported no remaining Asta Funding Inc position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 88 Asta Funding Inc shares in Q3 2015, an estimated $1K.
  • SEI Investments first reported a position in Asta Funding Inc in Q4 2014 and held it in 3 quarters.
  • SEI Investments's Asta Funding Inc position peaked at $1K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.