SEI Investments’s Western Asset Global High Income Fund EHI Stock Holding History

SEI Investments’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,390	Closed	-$31K	–	2712
2018 Q2	$31K	Sell	3,390 -210	-6%	-$1.97K	﹤0.01%	2652
2018 Q1	$34K	Buy	3,600 +400	+13%	+$3.92K	﹤0.01%	2479
2017 Q4	$33K	Buy	+3,200	New	+$32.4K	﹤0.01%	2462
2017 Q2	–	Sell	-76	Closed	-$1K	–	3119
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	2786
2016 Q4	$1K	Hold	76	–	–	﹤0.01%	2791
2016 Q3	$1K	Buy	+76	New	+$765	﹤0.01%	2727

Other funds holding EHI

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

SEI Investments's EHI Position: Q3 2018 in Review

SEI Investments sold out of Western Asset Global High Income Fund (EHI) in Q3 2018, closing a stake of 3,390 shares — an estimated $31K sold.

SEI Investments first reported a position in EHI in Q3 2016 and held it in 6 quarters. The position peaked at $34K in Q1 2018. 73 funds tracked by Wall St. Rank hold EHI as of Q3 2018.

SEI Investments reported no remaining Western Asset Global High Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,390 Western Asset Global High Income Fund shares in Q3 2018, an estimated $31K.
SEI Investments first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's Western Asset Global High Income Fund position peaked at $34K in Q1 2018.
73 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2018.

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