SEI Investments’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

SEI Investments’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-503	Closed	-$11K	–	2672
2018 Q2	$11K	Buy	+503	New	+$10.6K	﹤0.01%	2963
2017 Q4	–	Sell	-27	Closed	-$1K	–	3360
2017 Q3	$1K	Buy	+27	New	+$664	﹤0.01%	3057
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	2942
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	2212
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	2084
2016 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1991
2015 Q4	$25K	Buy	+1,000	New	+$25K	﹤0.01%	2051

Other funds holding DBL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

SEI Investments's DBL Position: Q3 2018 in Review

SEI Investments sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2018, closing a stake of 503 shares — an estimated $11K sold.

SEI Investments first reported a position in DBL in Q4 2015 and held it in 6 quarters. The position peaked at $27K in Q2 2016. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

SEI Investments reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 503 DoubleLine Opportunistic Credit Fund shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2015 and held it in 6 quarters.
SEI Investments's DoubleLine Opportunistic Credit Fund position peaked at $27K in Q2 2016.
57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

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