SEI Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

SEI Investments’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,136	Closed	-$209K	–	2468
2020 Q1	$209K	Buy	+9,136	New	+$831K	﹤0.01%	2105
2019 Q2	–	Sell	-679	Closed	-$69K	–	2876
2019 Q1	$69K	Sell	679 -8	-1%	-$788	﹤0.01%	2560
2018 Q4	$57K	Buy	+687	New	+$67.3K	﹤0.01%	2313
2018 Q3	–	Sell	-2	Closed	–	–	3619
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3864
2018 Q1	$0	Buy	+2	New	+$191	﹤0.01%	3740
2017 Q1	–	Sell	-127	Closed	-$13K	–	3129
2016 Q4	$13K	Buy	+127	New	+$13.1K	﹤0.01%	2431
2015 Q3	–	Sell	-89	Closed	-$13K	–	2616
2015 Q2	$13K	Buy	+89	New	+$13.3K	﹤0.01%	1881

Other funds holding WMC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

SEI Investments's WMC Position: Q2 2020 in Review

SEI Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 9,136 shares — an estimated $209K sold.

SEI Investments first reported a position in WMC in Q2 2015 and held it in 7 quarters. The position peaked at $209K in Q1 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

SEI Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 9,136 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $209K.
SEI Investments first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 7 quarters.
SEI Investments's Western Asset Mortgage Capital Corporation position peaked at $209K in Q1 2020.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.