SEI Investments’s Safehold Inc. SAFE Stock Holding History

SEI Investments’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,012	Closed	-$888K	–	2773
2022 Q4	$888K	Buy	31,012 +20,474	+194%	+$583K	﹤0.01%	1801
2022 Q3	$279K	Buy	10,538 +2,620	+33%	+$102K	﹤0.01%	2339
2022 Q2	$280K	Buy	7,918 +2,480	+46%	+$108K	﹤0.01%	2354
2022 Q1	$302K	Buy	+5,438	New	+$337K	﹤0.01%	2310
2021 Q4	–	Sell	-6,548	Closed	-$471K	–	2721
2021 Q3	$471K	Buy	+6,548	New	+$555K	﹤0.01%	2106
2021 Q2	–	Sell	-3,636	Closed	-$272K	–	2697
2021 Q1	$272K	Hold	3,636	–	–	﹤0.01%	2284
2020 Q4	$272K	Sell	3,636 -103	-3%	-$7.02K	﹤0.01%	2252
2020 Q3	$233K	Buy	+3,739	New	+$203K	﹤0.01%	2183
2019 Q1	–	Sell	-4,563	Closed	-$85K	–	3107
2018 Q4	$85K	Hold	4,563	–	–	﹤0.01%	2234
2018 Q3	$85K	Buy	4,563 +4,450	+3,938%	+$79.1K	﹤0.01%	2117
2018 Q2	$2K	Buy	113 +57	+102%	+$1.04K	﹤0.01%	3420
2018 Q1	$1K	Buy	+56	New	+$959	﹤0.01%	3438

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SEI Investments's SAFE Position: Q1 2023 in Review

SEI Investments sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 31,012 shares — an estimated $888K sold.

SEI Investments first reported a position in SAFE in Q1 2018 and held it in 12 quarters. The position peaked at $888K in Q4 2022. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

SEI Investments reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 31,012 Safehold Inc. shares in Q1 2023, an estimated $888K.
SEI Investments first reported a position in Safehold Inc. in Q1 2018 and held it in 12 quarters.
SEI Investments's Safehold Inc. position peaked at $888K in Q4 2022.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.