SEI Investments’s FTAI Infrastructure FIP Stock Holding History

SEI Investments’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,008	Closed	-$266K	–	2701
2022 Q4	$266K	Sell	90,008 -4,199	-4%	-$11.6K	﹤0.01%	2233
2022 Q3	$226K	Buy	+94,207	New	+$269K	﹤0.01%	2407

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

SEI Investments's FIP Position: Q1 2023 in Review

SEI Investments sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 90,008 shares — an estimated $266K sold.

SEI Investments first reported a position in FIP in Q3 2022 and held it in 2 quarters. The position peaked at $266K in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

SEI Investments reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 90,008 FTAI Infrastructure shares in Q1 2023, an estimated $266K.
SEI Investments first reported a position in FTAI Infrastructure in Q3 2022 and held it in 2 quarters.
SEI Investments's FTAI Infrastructure position peaked at $266K in Q4 2022.
119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.