SEI Investments’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

SEI Investments’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,800	Closed	-$167K	–	2700
2021 Q2	$167K	Hold	24,800	–	–	﹤0.01%	2476
2021 Q1	$137K	Hold	24,800	–	–	﹤0.01%	2429
2020 Q4	$105K	Buy	+24,800	New	+$105K	﹤0.01%	2412
2018 Q3	–	Sell	-4,200	Closed	-$27K	–	3897
2018 Q2	$27K	Buy	+4,200	New	+$27K	﹤0.01%	2712
2018 Q1	–	Sell	-4,200	Closed	-$25K	–	3895
2017 Q4	$25K	Hold	4,200	–	–	﹤0.01%	2546
2017 Q3	$25K	Hold	4,200	–	–	﹤0.01%	2455
2017 Q2	$25K	Buy	+4,200	New	+$25K	﹤0.01%	2400

Other funds holding ATAXZ

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

SEI Investments's ATAXZ Position: Q3 2021 in Review

SEI Investments sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q3 2021, closing a stake of 24,800 shares — an estimated $167K sold.

SEI Investments first reported a position in ATAXZ in Q2 2017 and held it in 7 quarters. The position peaked at $167K in Q2 2021. 62 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2021.

SEI Investments reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 24,800 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2021, an estimated $167K.
SEI Investments first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2017 and held it in 7 quarters.
SEI Investments's AMERICA FIRST TAX EXEMT INV LP position peaked at $167K in Q2 2021.
62 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.