SEI Investments’s Oxford Lane Capital OXLC Stock Holding History

SEI Investments’s Portfolio OXLC Stock Details OXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-550	Closed	-$27K	–	3335
2017 Q2	$27K	Buy	+550	New	+$29.5K	﹤0.01%	2380

Other funds holding OXLC

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SEI Investments's OXLC Position: Q3 2017 in Review

SEI Investments sold out of Oxford Lane Capital (OXLC) in Q3 2017, closing a stake of 550 shares — an estimated $27K sold.

SEI Investments first reported a position in OXLC in Q2 2017 and held it in 1 quarter. The position peaked at $27K in Q2 2017. 33 funds tracked by Wall St. Rank hold OXLC as of Q3 2017.

SEI Investments reported no remaining Oxford Lane Capital position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 550 Oxford Lane Capital shares in Q3 2017, an estimated $27K.
SEI Investments first reported a position in Oxford Lane Capital in Q2 2017 and held it in 1 quarter.
SEI Investments's Oxford Lane Capital position peaked at $27K in Q2 2017.
33 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.