SEI Investments’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

SEI Investments’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-226	Closed	-$3K	–	2609
2018 Q2	$3K	Buy	+226	New	+$2.74K	﹤0.01%	3254
2017 Q2	–	Sell	-42	Closed	-$1K	–	3085
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	2777
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	2783
2016 Q3	$1K	Buy	+42	New	+$567	﹤0.01%	2719

Other funds holding BWG

RCM

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

SEI Investments's BWG Position: Q3 2018 in Review

SEI Investments sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2018, closing a stake of 226 shares — an estimated $3K sold.

SEI Investments first reported a position in BWG in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2018.

SEI Investments reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 226 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3K in Q2 2018.
46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2018.

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