SEI Investments
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SEI Investments’s Prospect Capital PSEC Stock Holding History

SEI Investments’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,942
Closed -$40K – 3200
2018
Q2 		$40K Sell
5,942
-9,140
-61% -$60.7K ﹤0.01% 2580
2018
Q1 		$99K Buy
15,082
+14,715
+4,010% +$98.3K ﹤0.01% 2139
2017
Q4 		$2K Sell
367
-1,746
-83% -$11.4K ﹤0.01% 3129
2017
Q3 		$14K Buy
2,113
+4
+0.2% +$30 ﹤0.01% 2599
2017
Q2 		$17K Buy
2,109
+1,109
+111% +$9.51K ﹤0.01% 2486
2017
Q1 		$9K Buy
+1,000
New +$8.96K ﹤0.01% 2482
2016
Q4 		– Sell
-36,000
Closed -$292K – 3029
2016
Q3 		$292K Buy
+36,000
New +$297K ﹤0.01% 1586

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments's PSEC Position: Q3 2018 in Review

SEI Investments sold out of Prospect Capital (PSEC) in Q3 2018, closing a stake of 5,942 shares — an estimated $40K sold.

SEI Investments first reported a position in PSEC in Q3 2016 and held it in 7 quarters. The position peaked at $292K in Q3 2016. 224 funds tracked by Wall St. Rank hold PSEC as of Q3 2018.

  • SEI Investments reported no remaining Prospect Capital position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 5,942 Prospect Capital shares in Q3 2018, an estimated $40K.
  • SEI Investments first reported a position in Prospect Capital in Q3 2016 and held it in 7 quarters.
  • SEI Investments's Prospect Capital position peaked at $292K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2018.

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