SEI Investments’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

SEI Investments’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	2706
2018 Q2	$0	Buy	+2	New	+$15	﹤0.01%	3652
2017 Q4	–	Sell	-150	Closed	-$1K	–	3368
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	3060
2017 Q2	$1K	Sell	150 -572	-79%	-$4.57K	﹤0.01%	2923
2017 Q1	$5K	Buy	+722	New	+$5.47K	﹤0.01%	2574

Other funds holding EDD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

SEI Investments's EDD Position: Q3 2018 in Review

SEI Investments sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2018, closing a stake of 2 shares.

SEI Investments first reported a position in EDD in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2017. 50 funds tracked by Wall St. Rank hold EDD as of Q3 2018.

SEI Investments reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2018.
SEI Investments first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2017 and held it in 4 quarters.
SEI Investments's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $5K in Q1 2017.
50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2018.

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