SEI Investments
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SEI Investments’s PhenixFIN PFX Stock Holding History

SEI Investments’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-75
Closed -$9K – 3443
2017
Q3 		$9K Sell
75
-38
-34% -$4.71K ﹤0.01% 2718
2017
Q2 		$14K Buy
+113
New +$15.4K ﹤0.01% 2518
2016
Q1 		– Sell
-35
Closed -$5K – 2599
2015
Q4 		$5K Buy
+35
New +$5.34K ﹤0.01% 2298

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's PFX Position: Q4 2017 in Review

SEI Investments sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 75 shares — an estimated $9K sold.

SEI Investments first reported a position in PFX in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2017. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • SEI Investments reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 75 PhenixFIN shares in Q4 2017, an estimated $9K.
  • SEI Investments first reported a position in PhenixFIN in Q4 2015 and held it in 3 quarters.
  • SEI Investments's PhenixFIN position peaked at $14K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.