SEI Investments’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

SEI Investments’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,834	Closed	-$670K	–	2565
2020 Q3	$670K	Sell	6,834 -255	-4%	-$26.1K	﹤0.01%	1781
2020 Q2	$697K	Hold	7,089	–	–	﹤0.01%	1712
2020 Q1	$666K	Hold	7,089	–	–	﹤0.01%	1635
2019 Q4	$845K	Hold	7,089	–	–	﹤0.01%	1704
2019 Q3	$834K	Sell	7,089 -200	-3%	-$22.8K	﹤0.01%	1677
2019 Q2	$813K	Hold	7,289	–	–	﹤0.01%	1662
2019 Q1	$773K	Hold	7,289	–	–	﹤0.01%	1691
2018 Q4	$738K	Hold	7,289	–	–	﹤0.01%	1630
2018 Q3	$738K	Buy	+7,289	New	+$748K	﹤0.01%	1552

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SEI Investments's SRE.PRB Position: Q4 2020 in Review

SEI Investments sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 6,834 shares — an estimated $670K sold.

SEI Investments first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $845K in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

SEI Investments reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 6,834 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $670K.
SEI Investments first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
SEI Investments's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $845K in Q4 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.