SEI Investments’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

SEI Investments’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-638	Closed	-$4K	–	2724
2018 Q2	$4K	Buy	638 +263	+70%	+$1.51K	﹤0.01%	3195
2018 Q1	$2K	Hold	375	–	–	﹤0.01%	3226
2017 Q4	$2K	Hold	375	–	–	﹤0.01%	3107
2017 Q3	$2K	Hold	375	–	–	﹤0.01%	2977
2017 Q2	$2K	Buy	375 +291	+346%	+$1.78K	﹤0.01%	2860
2017 Q1	$0	Hold	84	–	–	﹤0.01%	2957
2016 Q4	$0	Hold	84	–	–	﹤0.01%	2949
2016 Q3	$0	Buy	+84	New	+$500	﹤0.01%	2871

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SEI Investments's EOD Position: Q3 2018 in Review

SEI Investments sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2018, closing a stake of 638 shares — an estimated $4K sold.

SEI Investments first reported a position in EOD in Q3 2016 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 52 funds tracked by Wall St. Rank hold EOD as of Q3 2018.

SEI Investments reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 638 Allspring Global Dividend Opportunity Fund shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's Allspring Global Dividend Opportunity Fund position peaked at $4K in Q2 2018.
52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2018.

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