SEI Investments
CART

SEI Investments’s Carolina Trust BancShares CART Stock Holding History

SEI Investments’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-812
Closed -$5K – 3156
2016
Q4 		$5K Buy
+812
New +$5.04K ﹤0.01% 2601
2016
Q3 		– Sell
-2,812
Closed -$17K – 3047
2016
Q2 		$17K Buy
+2,812
New +$16.9K ﹤0.01% 2188

Other funds holding CART

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SEI Investments's CART Position: Q1 2017 in Review

SEI Investments sold out of Carolina Trust BancShares (CART) in Q1 2017, closing a stake of 812 shares — an estimated $5K sold.

SEI Investments first reported a position in CART in Q2 2016 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 14 funds tracked by Wall St. Rank hold CART as of Q1 2017.

  • SEI Investments reported no remaining Carolina Trust BancShares position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 812 Carolina Trust BancShares shares in Q1 2017, an estimated $5K.
  • SEI Investments first reported a position in Carolina Trust BancShares in Q2 2016 and held it in 2 quarters.
  • SEI Investments's Carolina Trust BancShares position peaked at $17K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.