SEI Investments’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

SEI Investments’s Portfolio NIMC Stock Details NIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,183	Closed	-$324K	–	2723
2023 Q2	$324K	Hold	3,183	–	–	﹤0.01%	2311
2023 Q1	$332K	Buy	+3,183	New	+$330K	﹤0.01%	2301
2022 Q4	–	Sell	-4,084	Closed	-$411K	–	2715
2022 Q3	$411K	Sell	4,084 -100	-2%	-$11.4K	﹤0.01%	2180
2022 Q2	$476K	Buy	+4,184	New	+$484K	﹤0.01%	2120

Other funds holding NIMC

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SEI Investments's NIMC Position: Q3 2023 in Review

SEI Investments sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 3,183 shares — an estimated $324K sold.

SEI Investments first reported a position in NIMC in Q2 2022 and held it in 4 quarters. The position peaked at $476K in Q2 2022. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

SEI Investments reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 3,183 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $324K.
SEI Investments first reported a position in NiSource Inc. Series A Corporate Units in Q2 2022 and held it in 4 quarters.
SEI Investments's NiSource Inc. Series A Corporate Units position peaked at $476K in Q2 2022.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.