SEI Investments
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SEI Investments’s BlackRock Floating Rate Income Trust BGT Stock Holding History

SEI Investments’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-95
Closed -$4K – 3338
2017
Q3 		$4K Buy
+95
New +$1.31K ﹤0.01% 2865
2016
Q3 		– Sell
-767
Closed -$10K – 2838
2016
Q2 		$10K Buy
+767
New +$9.9K ﹤0.01% 2268

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SEI Investments's BGT Position: Q4 2017 in Review

SEI Investments sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2017, closing a stake of 95 shares — an estimated $4K sold.

SEI Investments first reported a position in BGT in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 50 funds tracked by Wall St. Rank hold BGT as of Q4 2017.

  • SEI Investments reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 95 BlackRock Floating Rate Income Trust shares in Q4 2017, an estimated $4K.
  • SEI Investments first reported a position in BlackRock Floating Rate Income Trust in Q2 2016 and held it in 2 quarters.
  • SEI Investments's BlackRock Floating Rate Income Trust position peaked at $10K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.