SEI Investments
SMTA

SEI Investments’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

SEI Investments’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13
Closed – – 2936
2019
Q1 		$0 Sell
13
-6,230
-100% -$46.7K ﹤0.01% 3034
2018
Q4 		$45K Sell
6,243
-36
-0.6% -$365 ﹤0.01% 2369
2018
Q3 		$72K Buy
6,279
+5,141
+452% +$54.7K ﹤0.01% 2152
2018
Q2 		$11K Buy
+1,138
New +$11.3K ﹤0.01% 2990

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's SMTA Position: Q2 2019 in Review

SEI Investments sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q2 2019, closing a stake of 13 shares.

SEI Investments first reported a position in SMTA in Q2 2018 and held it in 4 quarters. The position peaked at $72K in Q3 2018. 143 funds tracked by Wall St. Rank hold SMTA as of Q2 2019.

  • SEI Investments reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 13 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q2 2019.
  • SEI Investments first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 4 quarters.
  • SEI Investments's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $72K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.