SEI Investments’s Investcorp Credit Management BDC ICMB Stock Holding History

SEI Investments’s Portfolio ICMB Stock Details ICMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,116	Closed	-$52K	–	2567
2019 Q1	$52K	Hold	7,116	–	–	﹤0.01%	2616
2018 Q4	$61K	Hold	7,116	–	–	﹤0.01%	2300
2018 Q3	$61K	Buy	+7,116	New	+$63.7K	﹤0.01%	2190

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's ICMB Position: Q2 2019 in Review

SEI Investments sold out of Investcorp Credit Management BDC (ICMB) in Q2 2019, closing a stake of 7,116 shares — an estimated $52K sold.

SEI Investments first reported a position in ICMB in Q3 2018 and held it in 3 quarters. The position peaked at $61K in Q4 2018. 25 funds tracked by Wall St. Rank hold ICMB as of Q2 2019.

SEI Investments reported no remaining Investcorp Credit Management BDC position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 7,116 Investcorp Credit Management BDC shares in Q2 2019, an estimated $52K.
SEI Investments first reported a position in Investcorp Credit Management BDC in Q3 2018 and held it in 3 quarters.
SEI Investments's Investcorp Credit Management BDC position peaked at $61K in Q4 2018.
25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.