SEI Investments
CII icon

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 $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return