SEI Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

SEI Investments’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,241	Closed	-$262K	–	2698
2021 Q3	$262K	Buy	12,241 +142	+1%	+$2.88K	﹤0.01%	2362
2021 Q2	$250K	Buy	12,099 +2,499	+26%	+$57K	﹤0.01%	2379
2021 Q1	$221K	Sell	9,600 -5,700	-37%	-$127K	﹤0.01%	2358
2020 Q4	$266K	Buy	+15,300	New	+$230K	﹤0.01%	2261
2019 Q2	–	Sell	-7,193	Closed	-$143K	–	2880
2019 Q1	$143K	Buy	7,193 +1,530	+27%	+$32.5K	﹤0.01%	2397
2018 Q4	$105K	Buy	+5,663	New	+$137K	﹤0.01%	2192
2018 Q3	–	Sell	-39	Closed	-$1K	–	3623
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	3549
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	3395
2017 Q4	$1K	Sell	39 -1,062	-96%	-$24.7K	﹤0.01%	3284
2017 Q3	$25K	Buy	+1,101	New	+$24.8K	﹤0.01%	2452

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SEI Investments's TSC Position: Q4 2021 in Review

SEI Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 12,241 shares — an estimated $262K sold.

SEI Investments first reported a position in TSC in Q3 2017 and held it in 10 quarters. The position peaked at $266K in Q4 2020. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

SEI Investments reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 12,241 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $262K.
SEI Investments first reported a position in TriState Capital Holdings, Inc. in Q3 2017 and held it in 10 quarters.
SEI Investments's TriState Capital Holdings, Inc. position peaked at $266K in Q4 2020.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.