SEI Investments’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

SEI Investments’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43	Closed	-$1K	–	3218
2016 Q3	$1K	Buy	+43	New	+$649	﹤0.01%	2816

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

SEI Investments's BOI Position: Q4 2016 in Review

SEI Investments sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 43 shares — an estimated $1K sold.

SEI Investments first reported a position in BOI in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

SEI Investments reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 43 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1K.
SEI Investments first reported a position in Brookfield Mtge Opportunity Fd in Q3 2016 and held it in 1 quarter.
SEI Investments's Brookfield Mtge Opportunity Fd position peaked at $1K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.