SEI Investments
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SEI Investments’s Silvercrest Asset Management SAMG Stock Holding History

SEI Investments’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,847
Closed -$53K – 2967
2018
Q4 		$53K Hold
3,847
– – ﹤0.01% 2328
2018
Q3 		$53K Buy
+3,847
New +$62K ﹤0.01% 2217

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments's SAMG Position: Q1 2019 in Review

SEI Investments sold out of Silvercrest Asset Management (SAMG) in Q1 2019, closing a stake of 3,847 shares — an estimated $53K sold.

SEI Investments first reported a position in SAMG in Q3 2018 and held it in 2 quarters. The position peaked at $53K in Q4 2018. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2019.

  • SEI Investments reported no remaining Silvercrest Asset Management position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 3,847 Silvercrest Asset Management shares in Q1 2019, an estimated $53K.
  • SEI Investments first reported a position in Silvercrest Asset Management in Q3 2018 and held it in 2 quarters.
  • SEI Investments's Silvercrest Asset Management position peaked at $53K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.