SEI Investments’s Allspring Multi-Sector Income Fund ERC Stock Holding History

SEI Investments’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8	Closed	–	–	2923
2018 Q4	$0	Buy	+8	New	+$92	﹤0.01%	2646
2017 Q2	–	Sell	-140	Closed	-$2K	–	3125
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	2701
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	2715
2016 Q3	$2K	Buy	+140	New	+$1.81K	﹤0.01%	2644
2016 Q2	–	Sell	-585	Closed	-$7K	–	2657
2016 Q1	$7K	Buy	+585	New	+$6.63K	﹤0.01%	2231

Other funds holding ERC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SEI Investments's ERC Position: Q1 2019 in Review

SEI Investments sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2019, closing a stake of 8 shares.

SEI Investments first reported a position in ERC in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2016. 58 funds tracked by Wall St. Rank hold ERC as of Q1 2019.

SEI Investments reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 8 Allspring Multi-Sector Income Fund shares in Q1 2019.
SEI Investments first reported a position in Allspring Multi-Sector Income Fund in Q1 2016 and held it in 5 quarters.
SEI Investments's Allspring Multi-Sector Income Fund position peaked at $7K in Q1 2016.
58 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.