SEI Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

SEI Investments’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109	Closed	-$1K	–	3649
2018 Q1	$1K	Buy	+109	New	+$1.22K	﹤0.01%	3309
2017 Q1	–	Sell	-190	Closed	-$2K	–	2951
2016 Q4	$2K	Buy	+190	New	+$2.45K	﹤0.01%	2713
2015 Q4	–	Sell	-35	Closed	–	–	2558
2015 Q3	$0	Buy	+35	New	+$471	﹤0.01%	2512
2015 Q2	–	Sell	-55	Closed	–	–	2282
2015 Q1	$0	Sell	55 -13	-19%	-$212	﹤0.01%	2268
2014 Q4	$0	Buy	+68	New	+$1.18K	﹤0.01%	2220

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEI Investments's EARN Position: Q2 2018 in Review

SEI Investments sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 109 shares — an estimated $1K sold.

SEI Investments first reported a position in EARN in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

SEI Investments reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 109 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $1K.
SEI Investments first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 5 quarters.
SEI Investments's Ellington Residential Mortgage REIT position peaked at $2K in Q4 2016.
54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.