SEI Investments’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

SEI Investments’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-268	Closed	-$4K	–	2695
2018 Q2	$4K	Buy	+268	New	+$3.83K	﹤0.01%	3193
2018 Q1	–	Sell	-350	Closed	-$5K	–	3505
2017 Q4	$5K	Buy	+350	New	+$5.52K	﹤0.01%	2943
2017 Q2	–	Sell	-32	Closed	-$1K	–	3113
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	2782
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	2788
2016 Q3	$1K	Buy	+32	New	+$549	﹤0.01%	2724
2015 Q4	–	Sell	-2	Closed	–	–	2554
2015 Q3	$0	Buy	+2	New	+$33	﹤0.01%	2510

Other funds holding DPG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SEI Investments's DPG Position: Q3 2018 in Review

SEI Investments sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2018, closing a stake of 268 shares — an estimated $4K sold.

SEI Investments first reported a position in DPG in Q3 2015 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2018.

SEI Investments reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 268 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2015 and held it in 6 quarters.
SEI Investments's Duff & Phelps Utility and Infrastructure Fund position peaked at $5K in Q4 2017.
48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2018.

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