SEI Investments’s Dividend and Income Fund DNI Stock Holding History

SEI Investments’s Portfolio DNI Stock Details DNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$6K	–	3692
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	3135
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	3034
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	2897
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	2815
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	2708
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	2562
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	2574
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	2511
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	2397
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	2270
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	2281
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	2282
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	1971
2015 Q1	$8K	Buy	+500	New	+$7.59K	﹤0.01%	1955

Other funds holding DNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

SEI Investments's DNI Position: Q3 2018 in Review

SEI Investments sold out of Dividend and Income Fund (DNI) in Q3 2018, closing a stake of 500 shares — an estimated $6K sold.

SEI Investments first reported a position in DNI in Q1 2015 and held it in 14 quarters. The position peaked at $8K in Q1 2015. 46 funds tracked by Wall St. Rank hold DNI as of Q3 2018.

SEI Investments reported no remaining Dividend and Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 500 Dividend and Income Fund shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Dividend and Income Fund in Q1 2015 and held it in 14 quarters.
SEI Investments's Dividend and Income Fund position peaked at $8K in Q1 2015.
46 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2018.

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