SEI Investments’s BlackRock Science and Technology Trust BST Stock Holding History

SEI Investments’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-810	Closed	-$27K	–	2600
2018 Q2	$27K	Hold	810	–	–	﹤0.01%	2698
2018 Q1	$24K	Hold	810	–	–	﹤0.01%	2593
2017 Q4	$21K	Sell	810 -496	-38%	-$12.9K	﹤0.01%	2584
2017 Q3	$32K	Buy	+1,306	New	+$30.6K	﹤0.01%	2382

Other funds holding BST

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEI Investments's BST Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Science and Technology Trust (BST) in Q3 2018, closing a stake of 810 shares — an estimated $27K sold.

SEI Investments first reported a position in BST in Q3 2017 and held it in 4 quarters. The position peaked at $32K in Q3 2017. 55 funds tracked by Wall St. Rank hold BST as of Q3 2018.

SEI Investments reported no remaining BlackRock Science and Technology Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 810 BlackRock Science and Technology Trust shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in BlackRock Science and Technology Trust in Q3 2017 and held it in 4 quarters.
SEI Investments's BlackRock Science and Technology Trust position peaked at $32K in Q3 2017.
55 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2018.

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