SEI Investments
CHMI

SEI Investments’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

SEI Investments’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-282
Closed -$5K – 2626
2018
Q2 		$5K Buy
282
+131
+87% +$2.37K ﹤0.01% 3144
2018
Q1 		$3K Sell
151
-10,002
-99% -$171K ﹤0.01% 3151
2017
Q4 		$183K Buy
10,153
+94
+0.9% +$1.72K ﹤0.01% 1955
2017
Q3 		$182K Buy
10,059
+1,489
+17% +$27.8K ﹤0.01% 1911
2017
Q2 		$158K Buy
8,570
+4,339
+103% +$77.6K ﹤0.01% 1936
2017
Q1 		$73K Buy
4,231
+224
+6% +$4.07K ﹤0.01% 2026
2016
Q4 		$72K Buy
4,007
+294
+8% +$5.06K ﹤0.01% 2037
2016
Q3 		$63K Buy
3,713
+2,480
+201% +$39.9K ﹤0.01% 2005
2016
Q2 		$19K Buy
1,233
+616
+100% +$9.2K ﹤0.01% 2163
2016
Q1 		$8K Buy
617
+168
+37% +$2.31K ﹤0.01% 2214
2015
Q4 		$5K Buy
449
+69
+18% +$1.01K ﹤0.01% 2293
2015
Q3 		$5K Buy
380
+110
+41% +$1.79K ﹤0.01% 2273
2015
Q2 		$4K Buy
270
+32
+13% +$560 ﹤0.01% 2028
2015
Q1 		$3K Buy
238
+113
+90% +$1.99K ﹤0.01% 2083
2014
Q4 		$2K Buy
+125
New +$2.32K ﹤0.01% 2051

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SEI Investments's CHMI Position: Q3 2018 in Review

SEI Investments sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2018, closing a stake of 282 shares — an estimated $5K sold.

SEI Investments first reported a position in CHMI in Q4 2014 and held it in 15 quarters. The position peaked at $183K in Q4 2017. 85 funds tracked by Wall St. Rank hold CHMI as of Q3 2018.

  • SEI Investments reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 282 Cherry Hill Mortgage Investment Corp shares in Q3 2018, an estimated $5K.
  • SEI Investments first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Cherry Hill Mortgage Investment Corp position peaked at $183K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2018.

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