SEI Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History

SEI Investments’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-38,787	Closed	-$639K	–	2447
2019 Q3	$639K	Buy	+38,787	New	+$608K	﹤0.01%	1766
2017 Q1	–	Sell	-747	Closed	-$9K	–	3084
2016 Q4	$9K	Sell	747 -11	-1%	-$128	﹤0.01%	2496
2016 Q3	$8K	Sell	758 -3	-0.4%	-$34	﹤0.01%	2448
2016 Q2	$8K	Buy	761 +510	+203%	+$5.36K	﹤0.01%	2304
2016 Q1	$3K	Buy	+251	New	+$2.59K	﹤0.01%	2341

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's TPVG Position: Q4 2019 in Review

SEI Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2019, closing a stake of 38,787 shares — an estimated $639K sold.

SEI Investments first reported a position in TPVG in Q1 2016 and held it in 5 quarters. The position peaked at $639K in Q3 2019. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2019.

SEI Investments reported no remaining TriplePoint Venture Growth BDC position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 38,787 TriplePoint Venture Growth BDC shares in Q4 2019, an estimated $639K.
SEI Investments first reported a position in TriplePoint Venture Growth BDC in Q1 2016 and held it in 5 quarters.
SEI Investments's TriplePoint Venture Growth BDC position peaked at $639K in Q3 2019.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.