SEI Investments’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

SEI Investments’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-142	Closed	-$2K	–	2535
2018 Q2	$2K	Buy	+142	New	+$2.32K	﹤0.01%	3325
2018 Q1	–	Sell	-192	Closed	-$3K	–	3456
2017 Q4	$3K	Buy	+192	New	+$3.15K	﹤0.01%	3021
2017 Q2	–	Sell	-61	Closed	-$1K	–	3061
2017 Q1	$1K	Hold	61	–	–	﹤0.01%	2769
2016 Q4	$1K	Hold	61	–	–	﹤0.01%	2772
2016 Q3	$1K	Buy	+61	New	+$876	﹤0.01%	2711

Other funds holding ARDC

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's ARDC Position: Q3 2018 in Review

SEI Investments sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2018, closing a stake of 142 shares — an estimated $2K sold.

SEI Investments first reported a position in ARDC in Q3 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 53 funds tracked by Wall St. Rank hold ARDC as of Q3 2018.

SEI Investments reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 142 Are Dynamic Credit Allocation Fund shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Are Dynamic Credit Allocation Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's Are Dynamic Credit Allocation Fund position peaked at $3K in Q4 2017.
53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2018.

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