SEI Investments
ACV

SEI Investments’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

SEI Investments’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$2K – 3185
2017
Q2 		$2K Buy
100
+54
+117% +$1.12K ﹤0.01% 2849
2017
Q1 		$1K Hold
46
– – ﹤0.01% 2763
2016
Q4 		$1K Hold
46
– – ﹤0.01% 2767
2016
Q3 		$1K Buy
+46
New +$863 ﹤0.01% 2706

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SEI Investments's ACV Position: Q3 2017 in Review

SEI Investments sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

SEI Investments first reported a position in ACV in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 19 funds tracked by Wall St. Rank hold ACV as of Q3 2017.

  • SEI Investments reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 100 Virtus Diversified Income & Convertible Fund shares in Q3 2017, an estimated $2K.
  • SEI Investments first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2016 and held it in 4 quarters.
  • SEI Investments's Virtus Diversified Income & Convertible Fund position peaked at $2K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.