SEI Investments
SNR

SEI Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

SEI Investments’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,718
Closed -$61K – 2537
2020
Q2 		$61K Sell
16,718
-350
-2% -$1.05K ﹤0.01% 2358
2020
Q1 		$44K Sell
17,068
-625
-4% -$3.99K ﹤0.01% 2310
2019
Q4 		$135K Buy
+17,693
New +$131K ﹤0.01% 2315
2018
Q3 		– Sell
-492
Closed -$4K – 3649
2018
Q2 		$4K Sell
492
-109
-18% -$867 ﹤0.01% 3236
2018
Q1 		$5K Buy
601
+562
+1,441% +$4.29K ﹤0.01% 3074
2017
Q4 		$0 Hold
39
– – ﹤0.01% 3570
2017
Q3 		$0 Sell
39
-961
-96% -$9.23K ﹤0.01% 3472
2017
Q2 		$10K Buy
+1,000
New +$10K ﹤0.01% 2594

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's SNR Position: Q3 2020 in Review

SEI Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2020, closing a stake of 16,718 shares — an estimated $61K sold.

SEI Investments first reported a position in SNR in Q2 2017 and held it in 8 quarters. The position peaked at $135K in Q4 2019. 144 funds tracked by Wall St. Rank hold SNR as of Q3 2020.

  • SEI Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 16,718 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2020, an estimated $61K.
  • SEI Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2017 and held it in 8 quarters.
  • SEI Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $135K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.