SEI Investments
CEM

SEI Investments’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

SEI Investments’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-195
Closed -$14K – 3538
2018
Q2 		$14K Buy
195
+95
+95% +$6.68K ﹤0.01% 2912
2018
Q1 		$6K Hold
100
– – ﹤0.01% 3029
2017
Q4 		$8K Hold
100
– – ﹤0.01% 2860
2017
Q3 		$7K Hold
100
– – ﹤0.01% 2783
2017
Q2 		$8K Buy
+100
New +$8.05K ﹤0.01% 2650

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

SEI Investments's CEM Position: Q3 2018 in Review

SEI Investments sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2018, closing a stake of 195 shares — an estimated $14K sold.

SEI Investments first reported a position in CEM in Q2 2017 and held it in 5 quarters. The position peaked at $14K in Q2 2018. 82 funds tracked by Wall St. Rank hold CEM as of Q3 2018.

  • SEI Investments reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 195 ClearBridge MLP and Midstream Fund Inc. shares in Q3 2018, an estimated $14K.
  • SEI Investments first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2017 and held it in 5 quarters.
  • SEI Investments's ClearBridge MLP and Midstream Fund Inc. position peaked at $14K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2018.

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