SEI Investments’s WhiteHorse Finance WHF Stock Holding History

SEI Investments’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,211	Closed	-$93K	–	2538
2020 Q3	$93K	Sell	10,211 -12,480	-55%	-$128K	﹤0.01%	2341
2020 Q2	$225K	Sell	22,691 -5,231	-19%	-$48.6K	﹤0.01%	2194
2020 Q1	$191K	Sell	27,922 -663	-2%	-$8.27K	﹤0.01%	2140
2019 Q4	$373K	Buy	28,585 +1,646	+6%	+$23K	﹤0.01%	2052
2019 Q3	$375K	Buy	+26,939	New	+$368K	﹤0.01%	2022

Other funds holding WHF

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SEI Investments's WHF Position: Q4 2020 in Review

SEI Investments sold out of WhiteHorse Finance (WHF) in Q4 2020, closing a stake of 10,211 shares — an estimated $93K sold.

SEI Investments first reported a position in WHF in Q3 2019 and held it in 5 quarters. The position peaked at $375K in Q3 2019. 48 funds tracked by Wall St. Rank hold WHF as of Q4 2020.

SEI Investments reported no remaining WhiteHorse Finance position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 10,211 WhiteHorse Finance shares in Q4 2020, an estimated $93K.
SEI Investments first reported a position in WhiteHorse Finance in Q3 2019 and held it in 5 quarters.
SEI Investments's WhiteHorse Finance position peaked at $375K in Q3 2019.
48 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2020.

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