SEI Investments
DHY

SEI Investments’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

SEI Investments’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-330
Closed -$9K – 3644
2018
Q1 		$9K Buy
+330
New +$9.04K ﹤0.01% 2897

Other funds holding DHY

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SEI Investments's DHY Position: Q2 2018 in Review

SEI Investments sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2018, closing a stake of 330 shares — an estimated $9K sold.

SEI Investments first reported a position in DHY in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 46 funds tracked by Wall St. Rank hold DHY as of Q2 2018.

  • SEI Investments reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 330 UBS Asset Management High Yield Credit Fund shares in Q2 2018, an estimated $9K.
  • SEI Investments first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2018 and held it in 1 quarter.
  • SEI Investments's UBS Asset Management High Yield Credit Fund position peaked at $9K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.