SEI Investments’s Main Street Capital MAIN Stock Holding History

SEI Investments’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,720	Closed	-$218K	–	3037
2018 Q2	$218K	Sell	5,720 -1,301	-19%	-$49.5K	﹤0.01%	2034
2018 Q1	$259K	Buy	7,021 +1,161	+20%	+$43.5K	﹤0.01%	1800
2017 Q4	$233K	Buy	5,860 +4,829	+468%	+$195K	﹤0.01%	1866
2017 Q3	$41K	Buy	1,031 +1,027	+25,675%	+$40.3K	﹤0.01%	2319
2017 Q2	$0	Buy	+4	New	+$155	﹤0.01%	3202

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SEI Investments's MAIN Position: Q3 2018 in Review

SEI Investments sold out of Main Street Capital (MAIN) in Q3 2018, closing a stake of 5,720 shares — an estimated $218K sold.

SEI Investments first reported a position in MAIN in Q2 2017 and held it in 5 quarters. The position peaked at $259K in Q1 2018. 214 funds tracked by Wall St. Rank hold MAIN as of Q3 2018.

SEI Investments reported no remaining Main Street Capital position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,720 Main Street Capital shares in Q3 2018, an estimated $218K.
SEI Investments first reported a position in Main Street Capital in Q2 2017 and held it in 5 quarters.
SEI Investments's Main Street Capital position peaked at $259K in Q1 2018.
214 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.