SEI Investments
DRA

SEI Investments’s Diversified Real Asset Income Fd DRA Stock Holding History

SEI Investments’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-44
Closed -$1K – 3426
2017
Q1 		$1K Hold
44
– – ﹤0.01% 2873
2016
Q4 		$1K Hold
44
– – ﹤0.01% 2878
2016
Q3 		$1K Buy
+44
New +$755 ﹤0.01% 2798

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

SEI Investments's DRA Position: Q2 2017 in Review

SEI Investments sold out of Diversified Real Asset Income Fd (DRA) in Q2 2017, closing a stake of 44 shares — an estimated $1K sold.

SEI Investments first reported a position in DRA in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 53 funds tracked by Wall St. Rank hold DRA as of Q2 2017.

  • SEI Investments reported no remaining Diversified Real Asset Income Fd position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 44 Diversified Real Asset Income Fd shares in Q2 2017, an estimated $1K.
  • SEI Investments first reported a position in Diversified Real Asset Income Fd in Q3 2016 and held it in 3 quarters.
  • SEI Investments's Diversified Real Asset Income Fd position peaked at $1K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.