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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 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.