SEI Investments
SI

SEI Investments’s Silvergate Capital Corporation SI Stock Holding History

SEI Investments’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-85,686
Closed -$6.46M – 2723
2022
Q3 		$6.46M Buy
85,686
+1,997
+2% +$170K 0.01% 967
2022
Q2 		$4.48M Buy
83,689
+73,570
+727% +$6.86M 0.01% 1155
2022
Q1 		$1.5M Sell
10,119
-5,422
-35% -$670K ﹤0.01% 1653
2021
Q4 		$2.27M Buy
15,541
+9,713
+167% +$1.66M ﹤0.01% 1535
2021
Q3 		$673K Buy
+5,828
New +$624K ﹤0.01% 1939

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's SI Position: Q4 2022 in Review

SEI Investments sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 85,686 shares — an estimated $6.46M sold.

SEI Investments first reported a position in SI in Q3 2021 and held it in 5 quarters. The position peaked at $6.46M in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • SEI Investments reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 85,686 Silvergate Capital Corporation shares in Q4 2022, an estimated $6.46M.
  • SEI Investments first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 5 quarters.
  • SEI Investments's Silvergate Capital Corporation position peaked at $6.46M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.