SEI Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

SEI Investments’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,625	Closed	-$189K	–	2563
2018 Q2	$189K	Buy	20,625 +10,925	+113%	+$98.6K	﹤0.01%	2084
2018 Q1	$85K	Hold	9,700	–	–	﹤0.01%	2184
2017 Q4	$90K	Buy	9,700 +7,375	+317%	+$67.2K	﹤0.01%	2180
2017 Q3	$21K	Buy	+2,325	New	+$20.7K	﹤0.01%	2484
2017 Q2	–	Sell	-514	Closed	-$4K	–	3072
2017 Q1	$4K	Hold	514	–	–	﹤0.01%	2606
2016 Q4	$4K	Hold	514	–	–	﹤0.01%	2611
2016 Q3	$4K	Buy	+514	New	+$4.1K	﹤0.01%	2542

Other funds holding BDJ

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

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

RJA

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

PPA

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

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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

SEI Investments's BDJ Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 20,625 shares — an estimated $189K sold.

SEI Investments first reported a position in BDJ in Q3 2016 and held it in 7 quarters. The position peaked at $189K in Q2 2018. 158 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

SEI Investments reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 20,625 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $189K.
SEI Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and held it in 7 quarters.
SEI Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $189K in Q2 2018.
158 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

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