SEI Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SEI Investments’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,028	Closed	-$27K	–	2762
2018 Q2	$27K	Sell	1,028 -405	-28%	-$11K	﹤0.01%	2700
2018 Q1	$41K	Buy	+1,433	New	+$41.7K	﹤0.01%	2419
2017 Q3	–	Sell	-811	Closed	-$24K	–	3245
2017 Q2	$24K	Hold	811	–	–	﹤0.01%	2407
2017 Q1	$24K	Buy	+811	New	+$23.6K	﹤0.01%	2295
2016 Q4	–	Sell	-811	Closed	-$25K	–	2954
2016 Q3	$25K	Buy	+811	New	+$25.2K	﹤0.01%	2216
2016 Q2	–	Sell	-2,833	Closed	-$85K	–	2660
2016 Q1	$85K	Hold	2,833	–	–	﹤0.01%	1706
2015 Q4	$78K	Buy	+2,833	New	+$78K	﹤0.01%	1763

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SEI Investments's FAX Position: Q3 2018 in Review

SEI Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2018, closing a stake of 1,028 shares — an estimated $27K sold.

SEI Investments first reported a position in FAX in Q4 2015 and held it in 7 quarters. The position peaked at $85K in Q1 2016. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

SEI Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,028 abrdn Asia-Pacific Income Fund shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 7 quarters.
SEI Investments's abrdn Asia-Pacific Income Fund position peaked at $85K in Q1 2016.
143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

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