SEI Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History

SEI Investments’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,325	Closed	-$37K	–	2699
2018 Q2	$37K	Buy	3,325 +2,838	+583%	+$32.3K	﹤0.01%	2601
2018 Q1	$6K	Buy	+487	New	+$5.65K	﹤0.01%	3010
2017 Q3	–	Sell	-324	Closed	-$4K	–	3232
2017 Q2	$4K	Buy	324 +248	+326%	+$2.89K	﹤0.01%	2762
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	2783
2016 Q4	$1K	Sell	76 -1	-1%	-$11	﹤0.01%	2789
2016 Q3	$1K	Buy	+77	New	+$841	﹤0.01%	2725

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

PPA

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SEI Investments's DSU Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2018, closing a stake of 3,325 shares — an estimated $37K sold.

SEI Investments first reported a position in DSU in Q3 2016 and held it in 6 quarters. The position peaked at $37K in Q2 2018. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2018.

SEI Investments reported no remaining BlackRock Debt Strategies Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,325 BlackRock Debt Strategies Fund shares in Q3 2018, an estimated $37K.
SEI Investments first reported a position in BlackRock Debt Strategies Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's BlackRock Debt Strategies Fund position peaked at $37K in Q2 2018.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2018.

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