SEI Investments
EDF

SEI Investments’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

SEI Investments’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,500
Closed -$56K – 3653
2018
Q1 		$56K Buy
+3,500
New +$56.2K ﹤0.01% 2322

Other funds holding EDF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

SEI Investments's EDF Position: Q2 2018 in Review

SEI Investments sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2018, closing a stake of 3,500 shares — an estimated $56K sold.

SEI Investments first reported a position in EDF in Q1 2018 and held it in 1 quarter. The position peaked at $56K in Q1 2018. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2018.

  • SEI Investments reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 3,500 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2018, an estimated $56K.
  • SEI Investments first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2018 and held it in 1 quarter.
  • SEI Investments's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $56K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.