SEI Investments’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

SEI Investments’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$14K	–	2494
2019 Q1	$14K	Buy	+1,000	New	+$13.5K	﹤0.01%	2776
2018 Q3	–	Sell	-461	Closed	-$6K	–	2718
2018 Q2	$6K	Buy	+461	New	+$6.4K	﹤0.01%	3106
2017 Q3	–	Sell	-1,256	Closed	-$20K	–	3238
2017 Q2	$20K	Buy	1,256 +918	+272%	+$14.4K	﹤0.01%	2451
2017 Q1	$5K	Sell	338 -1	-0.3%	-$15	﹤0.01%	2576
2016 Q4	$5K	Buy	339 +1	+0.3%	+$15	﹤0.01%	2582
2016 Q3	$5K	Buy	+338	New	+$5.47K	﹤0.01%	2516

Other funds holding EMD

RCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PPA

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

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

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

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

VIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SEI Investments's EMD Position: Q2 2019 in Review

SEI Investments sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2019, closing a stake of 1,000 shares — an estimated $14K sold.

SEI Investments first reported a position in EMD in Q3 2016 and held it in 6 quarters. The position peaked at $20K in Q2 2017. 93 funds tracked by Wall St. Rank hold EMD as of Q2 2019.

SEI Investments reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,000 Western Asset Emerging Markets Debt Fund shares in Q2 2019, an estimated $14K.
SEI Investments first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's Western Asset Emerging Markets Debt Fund position peaked at $20K in Q2 2017.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.