SEI Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

SEI Investments’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25	Closed	–	–	2548
2018 Q2	$0	Buy	+25	New	+$292	﹤0.01%	3617
2018 Q1	–	Sell	-1,215	Closed	-$16K	–	3462
2017 Q4	$16K	Hold	1,215	–	–	﹤0.01%	2665
2017 Q3	$16K	Buy	+1,215	New	+$15.7K	﹤0.01%	2549
2017 Q2	–	Sell	-10	Closed	–	–	3065
2017 Q1	$0	Hold	10	–	–	﹤0.01%	2909
2016 Q4	$0	Hold	10	–	–	﹤0.01%	2909
2016 Q3	$0	Buy	+10	New	+$126	﹤0.01%	2834

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's AWF Position: Q3 2018 in Review

SEI Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 25 shares.

SEI Investments first reported a position in AWF in Q3 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 112 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

SEI Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 25 AllianceBernstein Global High Income Fund shares in Q3 2018.
SEI Investments first reported a position in AllianceBernstein Global High Income Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's AllianceBernstein Global High Income Fund position peaked at $16K in Q4 2017.
112 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

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