SEI Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History

SEI Investments’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-245	Closed	-$5K	–	2698
2018 Q2	$5K	Buy	+245	New	+$4.95K	﹤0.01%	3146
2017 Q3	–	Sell	-1,000	Closed	-$21K	–	3231
2017 Q2	$21K	Buy	+1,000	New	+$20.6K	﹤0.01%	2438

Other funds holding DSL

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SEI Investments's DSL Position: Q3 2018 in Review

SEI Investments sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 245 shares — an estimated $5K sold.

SEI Investments first reported a position in DSL in Q2 2017 and held it in 2 quarters. The position peaked at $21K in Q2 2017. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

SEI Investments reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 245 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in DoubleLine Income Solutions Fund in Q2 2017 and held it in 2 quarters.
SEI Investments's DoubleLine Income Solutions Fund position peaked at $21K in Q2 2017.
128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

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