SEI Investments
GTS

SEI Investments’s Triple-S Management Corporation GTS Stock Holding History

SEI Investments’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,486
Closed -$91K – 3017
2018
Q4 		$91K Buy
5,486
+1,784
+48% +$30.9K ﹤0.01% 2221
2018
Q3 		$67K Sell
3,702
-16
-0.4% -$423 ﹤0.01% 2165
2018
Q2 		$138K Sell
3,718
-5
-0.1% -$158 ﹤0.01% 2177
2018
Q1 		$93K Buy
3,723
+37
+1% +$882 ﹤0.01% 2159
2017
Q4 		$87K Sell
3,686
-1
-0% -$24 ﹤0.01% 2196
2017
Q3 		$83K Buy
+3,687
New +$71.9K ﹤0.01% 2139
2017
Q2 		– Sell
-2,176
Closed -$37K – 3357
2017
Q1 		$37K Buy
2,176
+1,958
+898% +$35.1K ﹤0.01% 2206
2016
Q4 		$4K Sell
218
-15
-6% -$312 ﹤0.01% 2637
2016
Q3 		$5K Buy
233
+43
+23% +$963 ﹤0.01% 2531
2016
Q2 		$4K Buy
190
+88
+86% +$2.04K ﹤0.01% 2424
2016
Q1 		$2K Sell
102
-5
-5% -$112 ﹤0.01% 2395
2015
Q4 		$2K Buy
107
+7
+7% +$153 ﹤0.01% 2405
2015
Q3 		$2K Hold
100
– – ﹤0.01% 2383
2015
Q2 		$2K Sell
100
-14
-12% -$297 ﹤0.01% 2120
2015
Q1 		$1K Hold
114
– – ﹤0.01% 2221
2014
Q4 		$2K Buy
+114
New +$2.43K ﹤0.01% 2083

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments's GTS Position: Q1 2019 in Review

SEI Investments sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 5,486 shares — an estimated $91K sold.

SEI Investments first reported a position in GTS in Q4 2014 and held it in 16 quarters. The position peaked at $138K in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • SEI Investments reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 5,486 Triple-S Management Corporation shares in Q1 2019, an estimated $91K.
  • SEI Investments first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 16 quarters.
  • SEI Investments's Triple-S Management Corporation position peaked at $138K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

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