SEI Investments
SCU

SEI Investments’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

SEI Investments’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,887
Closed -$171K – 2785
2023
Q1 		$171K Buy
19,887
+2,201
+12% +$19.8K ﹤0.01% 2510
2022
Q4 		$153K Sell
17,686
-1,670
-9% -$16K ﹤0.01% 2392
2022
Q3 		$171K Sell
19,356
-666
-3% -$6.17K ﹤0.01% 2486
2022
Q2 		$167K Sell
20,022
-200
-1% -$2.2K ﹤0.01% 2506
2022
Q1 		$282K Sell
20,222
-626
-3% -$10.1K ﹤0.01% 2329
2021
Q4 		$445K Sell
20,848
-200
-1% -$4.57K ﹤0.01% 2164
2021
Q3 		$587K Buy
+21,048
New +$546K ﹤0.01% 2004
2020
Q3 		– Sell
-15,085
Closed -$195K – 2524
2020
Q2 		$195K Buy
15,085
+4,700
+45% +$60.2K ﹤0.01% 2241
2020
Q1 		$141K Hold
10,385
– – ﹤0.01% 2200
2019
Q4 		$230K Sell
10,385
-3,059
-23% -$56.8K ﹤0.01% 2240
2019
Q3 		$262K Buy
13,444
+4,559
+51% +$104K ﹤0.01% 2163
2019
Q2 		$204K Hold
8,885
– – ﹤0.01% 2245
2019
Q1 		$146K Buy
+8,885
New +$120K ﹤0.01% 2389
2016
Q2 		– Sell
-59,100
Closed -$2.57M – 2788
2016
Q1 		$2.57M Buy
59,100
+550
+0.9% +$25.9K 0.02% 867
2015
Q4 		$3.65M Buy
+58,550
New +$4.01M 0.02% 767

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

SEI Investments's SCU Position: Q2 2023 in Review

SEI Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2023, closing a stake of 19,887 shares — an estimated $171K sold.

SEI Investments first reported a position in SCU in Q4 2015 and held it in 15 quarters. The position peaked at $3.65M in Q4 2015. 80 funds tracked by Wall St. Rank hold SCU as of Q2 2023.

  • SEI Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • SEI Investments sold 19,887 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2023, an estimated $171K.
  • SEI Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015 and held it in 15 quarters.
  • SEI Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.65M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.