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 – 3895
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 $117B AUM 29.66% 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 $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return