SEI Investments
MTGE

SEI Investments’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

SEI Investments’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-71,855
Closed -$1.41M – 3893
2018
Q2 		$1.41M Buy
71,855
+27,889
+63% +$534K ﹤0.01% 1460
2018
Q1 		$787K Buy
43,966
+5,344
+14% +$94.5K ﹤0.01% 1497
2017
Q4 		$715K Sell
38,622
-5,281
-12% -$99.1K ﹤0.01% 1582
2017
Q3 		$852K Buy
43,903
+17,176
+64% +$328K ﹤0.01% 1501
2017
Q2 		$503K Buy
26,727
+8,364
+46% +$151K ﹤0.01% 1628
2017
Q1 		$307K Sell
18,363
-335
-2% -$5.48K ﹤0.01% 1689
2016
Q4 		$294K Buy
18,698
+313
+2% +$5.19K ﹤0.01% 1703
2016
Q3 		$316K Buy
18,385
+6,656
+57% +$112K ﹤0.01% 1565
2016
Q2 		$186K Buy
11,729
+11,667
+18,818% +$179K ﹤0.01% 1574
2016
Q1 		$1K Buy
+62
New +$847 ﹤0.01% 2488

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SEI Investments's MTGE Position: Q3 2018 in Review

SEI Investments sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 71,855 shares — an estimated $1.41M sold.

SEI Investments first reported a position in MTGE in Q1 2016 and held it in 10 quarters. The position peaked at $1.41M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • SEI Investments reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 71,855 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.41M.
  • SEI Investments first reported a position in MTGE Investment Corp. Common Stock in Q1 2016 and held it in 10 quarters.
  • SEI Investments's MTGE Investment Corp. Common Stock position peaked at $1.41M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

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