SEI Investments’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

SEI Investments’s Portfolio BIT Stock Details BIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-940	Closed	-$16K	–	2576
2018 Q2	$16K	Buy	+940	New	+$16K	﹤0.01%	2852
2017 Q2	–	Sell	-51	Closed	-$1K	–	3077
2017 Q1	$1K	Hold	51	–	–	﹤0.01%	2775
2016 Q4	$1K	Hold	51	–	–	﹤0.01%	2781
2016 Q3	$1K	Buy	+51	New	+$867	﹤0.01%	2716

Other funds holding BIT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's BIT Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Multi-Sector Income Trust (BIT) in Q3 2018, closing a stake of 940 shares — an estimated $16K sold.

SEI Investments first reported a position in BIT in Q3 2016 and held it in 4 quarters. The position peaked at $16K in Q2 2018. 65 funds tracked by Wall St. Rank hold BIT as of Q3 2018.

SEI Investments reported no remaining BlackRock Multi-Sector Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 940 BlackRock Multi-Sector Income Trust shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in BlackRock Multi-Sector Income Trust in Q3 2016 and held it in 4 quarters.
SEI Investments's BlackRock Multi-Sector Income Trust position peaked at $16K in Q2 2018.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2018.

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