SEI Investments
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SEI Investments’s Cornerstone Strategic Value Fund CLM Stock Holding History

SEI Investments’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,512
Closed -$104K – 2634
2018
Q2 		$104K Buy
7,512
+198
+3% +$2.95K ﹤0.01% 2268
2018
Q1 		$110K Buy
7,314
+789
+12% +$12.1K ﹤0.01% 2103
2017
Q4 		$99K Buy
+6,525
New +$96.6K ﹤0.01% 2138

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's CLM Position: Q3 2018 in Review

SEI Investments sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2018, closing a stake of 7,512 shares — an estimated $104K sold.

SEI Investments first reported a position in CLM in Q4 2017 and held it in 3 quarters. The position peaked at $110K in Q1 2018. 50 funds tracked by Wall St. Rank hold CLM as of Q3 2018.

  • SEI Investments reported no remaining Cornerstone Strategic Value Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 7,512 Cornerstone Strategic Value Fund shares in Q3 2018, an estimated $104K.
  • SEI Investments first reported a position in Cornerstone Strategic Value Fund in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Cornerstone Strategic Value Fund position peaked at $110K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2018.

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