SEI Investments
SCM icon

SEI Investments’s Stellus Capital Investment Corp SCM Stock Holding History

SEI Investments’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,655
Closed -$161K – 2422
2019
Q2 		$161K Buy
11,655
+8,221
+239% +$116K ﹤0.01% 2279
2019
Q1 		$49K Buy
+3,434
New +$48.8K ﹤0.01% 2627

Other funds holding SCM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SEI Investments's SCM Position: Q3 2019 in Review

SEI Investments sold out of Stellus Capital Investment Corp (SCM) in Q3 2019, closing a stake of 11,655 shares — an estimated $161K sold.

SEI Investments first reported a position in SCM in Q1 2019 and held it in 2 quarters. The position peaked at $161K in Q2 2019. 46 funds tracked by Wall St. Rank hold SCM as of Q3 2019.

  • SEI Investments reported no remaining Stellus Capital Investment Corp position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 11,655 Stellus Capital Investment Corp shares in Q3 2019, an estimated $161K.
  • SEI Investments first reported a position in Stellus Capital Investment Corp in Q1 2019 and held it in 2 quarters.
  • SEI Investments's Stellus Capital Investment Corp position peaked at $161K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.