SEI Investments
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SEI Investments’s Great Elm Capital Corp GECC Stock Holding History

SEI Investments’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-421
Closed -$25K – 2932
2018
Q4 		$25K Hold
421
– – ﹤0.01% 2465
2018
Q3 		$25K Buy
+421
New +$24.1K ﹤0.01% 2354
2017
Q3 		– Sell
-223
Closed -$14K – 3260
2017
Q2 		$14K Buy
223
+185
+487% +$12K ﹤0.01% 2515
2017
Q1 		$3K Buy
+38
New +$2.56K ﹤0.01% 2655

Other funds holding GECC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's GECC Position: Q1 2019 in Review

SEI Investments sold out of Great Elm Capital Corp (GECC) in Q1 2019, closing a stake of 421 shares — an estimated $25K sold.

SEI Investments first reported a position in GECC in Q1 2017 and held it in 4 quarters. The position peaked at $25K in Q4 2018. 21 funds tracked by Wall St. Rank hold GECC as of Q1 2019.

  • SEI Investments reported no remaining Great Elm Capital Corp position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 421 Great Elm Capital Corp shares in Q1 2019, an estimated $25K.
  • SEI Investments first reported a position in Great Elm Capital Corp in Q1 2017 and held it in 4 quarters.
  • SEI Investments's Great Elm Capital Corp position peaked at $25K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.