SEI Investments’s Capstead Mortgage Corp. CMO Stock Holding History

SEI Investments’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,121	Closed	-$399K	–	2693
2021 Q1	$399K	Sell	64,121 -252,406	-80%	-$1.48M	﹤0.01%	2129
2020 Q4	$1.84M	Sell	316,527 -49,253	-13%	-$281K	﹤0.01%	1431
2020 Q3	$2.06M	Sell	365,780 -51,276	-12%	-$306K	0.01%	1279
2020 Q2	$2.29M	Sell	417,056 -120	-0%	-$603	0.01%	1207
2020 Q1	$1.75M	Buy	417,176 +51,580	+14%	+$368K	0.01%	1206
2019 Q4	$2.89M	Buy	365,596 +62,290	+21%	+$481K	0.01%	1167
2019 Q3	$2.23M	Buy	303,306 +167,019	+123%	+$1.34M	0.01%	1282
2019 Q2	$1.14M	Buy	136,287 +77,536	+132%	+$652K	﹤0.01%	1558
2019 Q1	$505K	Buy	+58,751	New	+$460K	﹤0.01%	1882
2018 Q3	–	Sell	-84,922	Closed	-$760K	–	3872
2018 Q2	$760K	Sell	84,922 -2,903	-3%	-$26K	﹤0.01%	1695
2018 Q1	$759K	Sell	87,825 -1,069	-1%	-$9.26K	﹤0.01%	1504
2017 Q4	$769K	Sell	88,894 -20,155	-18%	-$185K	﹤0.01%	1562
2017 Q3	$1.05M	Buy	109,049 +1,422	+1%	+$14K	﹤0.01%	1442
2017 Q2	$1.12M	Buy	107,627 +11,943	+12%	+$128K	﹤0.01%	1396
2017 Q1	$1.01M	Buy	95,684 +13,546	+16%	+$143K	﹤0.01%	1383
2016 Q4	$837K	Buy	82,138 +39,309	+92%	+$386K	﹤0.01%	1424
2016 Q3	$404K	Buy	42,829 +9,283	+28%	+$92.4K	﹤0.01%	1505
2016 Q2	$326K	Buy	33,546 +33,380	+20,108%	+$325K	﹤0.01%	1453
2016 Q1	$2K	Sell	166 -137	-45%	-$1.27K	﹤0.01%	2412
2015 Q4	$3K	Sell	303 -5,720	-95%	-$55.2K	﹤0.01%	2368
2015 Q3	$60K	Sell	6,023 -128	-2%	-$1.39K	﹤0.01%	1885
2015 Q2	$68K	Sell	6,151 -629	-9%	-$7.42K	﹤0.01%	1628
2015 Q1	$79K	Sell	6,780 -2,661	-28%	-$32K	﹤0.01%	1603
2014 Q4	$116K	Buy	+9,441	New	+$120K	﹤0.01%	1546

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

SEI Investments's CMO Position: Q2 2021 in Review

SEI Investments sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 64,121 shares — an estimated $399K sold.

SEI Investments first reported a position in CMO in Q4 2014 and held it in 24 quarters. The position peaked at $2.89M in Q4 2019. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

SEI Investments reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 64,121 Capstead Mortgage Corp. shares in Q2 2021, an estimated $399K.
SEI Investments first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 24 quarters.
SEI Investments's Capstead Mortgage Corp. position peaked at $2.89M in Q4 2019.
142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.