SEI Investments’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

SEI Investments’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,455	Closed	-$40K	–	2629
2018 Q2	$40K	Sell	2,455 -145	-6%	-$2.33K	﹤0.01%	2577
2018 Q1	$41K	Buy	2,600 +2,195	+542%	+$35.7K	﹤0.01%	2418
2017 Q4	$7K	Hold	405	–	–	﹤0.01%	2870
2017 Q3	$6K	Hold	405	–	–	﹤0.01%	2787
2017 Q2	$6K	Hold	405	–	–	﹤0.01%	2694
2017 Q1	$6K	Hold	405	–	–	﹤0.01%	2544
2016 Q4	$6K	Hold	405	–	–	﹤0.01%	2550
2016 Q3	$6K	Hold	405	–	–	﹤0.01%	2482
2016 Q2	$5K	Hold	405	–	–	﹤0.01%	2379
2016 Q1	$5K	Hold	405	–	–	﹤0.01%	2272
2015 Q4	$6K	Buy	+405	New	+$5.76K	﹤0.01%	2269

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's CII Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2018, closing a stake of 2,455 shares — an estimated $40K sold.

SEI Investments first reported a position in CII in Q4 2015 and held it in 11 quarters. The position peaked at $41K in Q1 2018. 74 funds tracked by Wall St. Rank hold CII as of Q3 2018.

SEI Investments reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,455 BlackRock Enhanced Captial and Income Fund shares in Q3 2018, an estimated $40K.
SEI Investments first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2015 and held it in 11 quarters.
SEI Investments's BlackRock Enhanced Captial and Income Fund position peaked at $41K in Q1 2018.
74 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2018.

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