SEI Investments’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

SEI Investments’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$10K	–	2607
2018 Q2	$10K	Sell	500 -959	-66%	-$19.1K	﹤0.01%	2996
2018 Q1	$29K	Buy	+1,459	New	+$29.8K	﹤0.01%	2530
2017 Q4	–	Sell	-910	Closed	-$19K	–	3343
2017 Q3	$19K	Buy	+910	New	+$19.1K	﹤0.01%	2514

Other funds holding BUI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Investments's BUI Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2018, closing a stake of 500 shares — an estimated $10K sold.

SEI Investments first reported a position in BUI in Q3 2017 and held it in 3 quarters. The position peaked at $29K in Q1 2018. 32 funds tracked by Wall St. Rank hold BUI as of Q3 2018.

SEI Investments reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2017 and held it in 3 quarters.
SEI Investments's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $29K in Q1 2018.
32 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2018.

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