SEI Investments’s Cornerstone Total Return Fund CRF Stock Holding History

SEI Investments’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90	Closed	-$1K	–	3489
2017 Q4	$1K	Buy	+90	New	+$1.31K	﹤0.01%	3184

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments's CRF Position: Q1 2018 in Review

SEI Investments sold out of Cornerstone Total Return Fund (CRF) in Q1 2018, closing a stake of 90 shares — an estimated $1K sold.

SEI Investments first reported a position in CRF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 23 funds tracked by Wall St. Rank hold CRF as of Q1 2018.

SEI Investments reported no remaining Cornerstone Total Return Fund position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 90 Cornerstone Total Return Fund shares in Q1 2018, an estimated $1K.
SEI Investments first reported a position in Cornerstone Total Return Fund in Q4 2017 and held it in 1 quarter.
SEI Investments's Cornerstone Total Return Fund position peaked at $1K in Q4 2017.
23 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.