SEI Investments
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SEI Investments’s Sensus Healthcare SRTS Stock Holding History

SEI Investments’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,800
Closed -$481K – 2732
2022
Q4 		$481K Buy
64,800
+43,305
+201% +$391K ﹤0.01% 2016
2022
Q3 		$269K Sell
21,495
-119
-0.6% -$1.42K ﹤0.01% 2356
2022
Q2 		$164K Buy
21,614
+236
+1% +$1.98K ﹤0.01% 2509
2022
Q1 		$216K Buy
+21,378
New +$195K ﹤0.01% 2412

Other funds holding SRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's SRTS Position: Q1 2023 in Review

SEI Investments sold out of Sensus Healthcare (SRTS) in Q1 2023, closing a stake of 64,800 shares — an estimated $481K sold.

SEI Investments first reported a position in SRTS in Q1 2022 and held it in 4 quarters. The position peaked at $481K in Q4 2022. 67 funds tracked by Wall St. Rank hold SRTS as of Q1 2023.

  • SEI Investments reported no remaining Sensus Healthcare position as of Q1 2023 after selling out during the quarter.
  • SEI Investments sold 64,800 Sensus Healthcare shares in Q1 2023, an estimated $481K.
  • SEI Investments first reported a position in Sensus Healthcare in Q1 2022 and held it in 4 quarters.
  • SEI Investments's Sensus Healthcare position peaked at $481K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.