SEI Investments
AEF

SEI Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

SEI Investments’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-416
Closed -$3K – 2511
2018
Q2 		$3K Buy
+416
New +$3.58K ﹤0.01% 3244

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's AEF Position: Q3 2018 in Review

SEI Investments sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2018, closing a stake of 416 shares — an estimated $3K sold.

SEI Investments first reported a position in AEF in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 81 funds tracked by Wall St. Rank hold AEF as of Q3 2018.

  • SEI Investments reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 416 abrdn Emerging Markets Equity Income Fund shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 1 quarter.
  • SEI Investments's abrdn Emerging Markets Equity Income Fund position peaked at $3K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.