SEI Investments
DMF

SEI Investments’s BNY Mellon Municipal Income DMF Stock Holding History

SEI Investments’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,000
Closed -$41K – 2689
2018
Q2 		$41K Hold
5,000
– – ﹤0.01% 2570
2018
Q1 		$40K Buy
+5,000
New +$41.8K ﹤0.01% 2427

Other funds holding DMF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

SEI Investments's DMF Position: Q3 2018 in Review

SEI Investments sold out of BNY Mellon Municipal Income (DMF) in Q3 2018, closing a stake of 5,000 shares — an estimated $41K sold.

SEI Investments first reported a position in DMF in Q1 2018 and held it in 2 quarters. The position peaked at $41K in Q2 2018. 54 funds tracked by Wall St. Rank hold DMF as of Q3 2018.

  • SEI Investments reported no remaining BNY Mellon Municipal Income position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 5,000 BNY Mellon Municipal Income shares in Q3 2018, an estimated $41K.
  • SEI Investments first reported a position in BNY Mellon Municipal Income in Q1 2018 and held it in 2 quarters.
  • SEI Investments's BNY Mellon Municipal Income position peaked at $41K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2018.

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