SEI Investments’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

SEI Investments’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,480	Closed	-$33K	–	2681
2018 Q2	$33K	Sell	10,480 -10,585	-50%	-$33.4K	﹤0.01%	2635
2018 Q1	$67K	Sell	21,065 -7,800	-27%	-$25.3K	﹤0.01%	2263
2017 Q4	$96K	Buy	+28,865	New	+$98.2K	﹤0.01%	2156

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SEI Investments's DHF Position: Q3 2018 in Review

SEI Investments sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2018, closing a stake of 10,480 shares — an estimated $33K sold.

SEI Investments first reported a position in DHF in Q4 2017 and held it in 3 quarters. The position peaked at $96K in Q4 2017. 48 funds tracked by Wall St. Rank hold DHF as of Q3 2018.

SEI Investments reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 10,480 BNY Mellon High Yield Strategies Fund shares in Q3 2018, an estimated $33K.
SEI Investments first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's BNY Mellon High Yield Strategies Fund position peaked at $96K in Q4 2017.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2018.

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