SEI Investments
BGH

SEI Investments’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

SEI Investments’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$33K – 2625
2016
Q1 		$33K Buy
+2,000
New +$31.5K ﹤0.01% 1949

Other funds holding BGH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SEI Investments's BGH Position: Q2 2016 in Review

SEI Investments sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2016, closing a stake of 2,000 shares — an estimated $33K sold.

SEI Investments first reported a position in BGH in Q1 2016 and held it in 1 quarter. The position peaked at $33K in Q1 2016. 33 funds tracked by Wall St. Rank hold BGH as of Q2 2016.

  • SEI Investments reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 2,000 Barings Global Short Duration High Yield Fund shares in Q2 2016, an estimated $33K.
  • SEI Investments first reported a position in Barings Global Short Duration High Yield Fund in Q1 2016 and held it in 1 quarter.
  • SEI Investments's Barings Global Short Duration High Yield Fund position peaked at $33K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.