SEI Investments’s Source Capital SOR Stock Holding History

SEI Investments’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12	Closed	–	–	3654
2017 Q4	$0	Hold	12	–	–	﹤0.01%	3473
2017 Q3	$0	Sell	12 -60	-83%	-$2.36K	﹤0.01%	3376
2017 Q2	$3K	Buy	+72	New	+$2.75K	﹤0.01%	2825

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEI Investments's SOR Position: Q1 2018 in Review

SEI Investments sold out of Source Capital (SOR) in Q1 2018, closing a stake of 12 shares.

SEI Investments first reported a position in SOR in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2018.

SEI Investments reported no remaining Source Capital position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 12 Source Capital shares in Q1 2018.
SEI Investments first reported a position in Source Capital in Q2 2017 and held it in 3 quarters.
SEI Investments's Source Capital position peaked at $3K in Q2 2017.
55 funds tracked by Wall St. Rank held Source Capital as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.