SEI Investments’s Fidus Investment FDUS Stock Holding History

SEI Investments’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,017	Closed	-$342K	–	2568
2021 Q1	$342K	Sell	22,017 -8,934	-29%	-$127K	﹤0.01%	2202
2020 Q4	$405K	Sell	30,951 -3,515	-10%	-$41.8K	﹤0.01%	2081
2020 Q3	$339K	Hold	34,466	–	–	﹤0.01%	2055
2020 Q2	$313K	Hold	34,466	–	–	﹤0.01%	2068
2020 Q1	$228K	Hold	34,466	–	–	﹤0.01%	2064
2019 Q4	$511K	Hold	34,466	–	–	﹤0.01%	1910
2019 Q3	$511K	Buy	+34,466	New	+$530K	﹤0.01%	1885
2018 Q2	–	Sell	-2,000	Closed	-$26K	–	3667
2018 Q1	$26K	Buy	+2,000	New	+$27.8K	﹤0.01%	2571

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SEI Investments's FDUS Position: Q2 2021 in Review

SEI Investments sold out of Fidus Investment (FDUS) in Q2 2021, closing a stake of 22,017 shares — an estimated $342K sold.

SEI Investments first reported a position in FDUS in Q1 2018 and held it in 8 quarters. The position peaked at $511K in Q4 2019. 73 funds tracked by Wall St. Rank hold FDUS as of Q2 2021.

SEI Investments reported no remaining Fidus Investment position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 22,017 Fidus Investment shares in Q2 2021, an estimated $342K.
SEI Investments first reported a position in Fidus Investment in Q1 2018 and held it in 8 quarters.
SEI Investments's Fidus Investment position peaked at $511K in Q4 2019.
73 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2021.

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