SEI Investments’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

SEI Investments’s Portfolio FEI Stock Details FEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-787	Closed	-$10K	–	3542
2018 Q2	$10K	Hold	787	–	–	﹤0.01%	3016
2018 Q1	$10K	Hold	787	–	–	﹤0.01%	2886
2017 Q4	$12K	Hold	787	–	–	﹤0.01%	2759
2017 Q3	$12K	Hold	787	–	–	﹤0.01%	2653
2017 Q2	$12K	Hold	787	–	–	﹤0.01%	2558
2017 Q1	$13K	Hold	787	–	–	﹤0.01%	2417
2016 Q4	$13K	Hold	787	–	–	﹤0.01%	2430
2016 Q3	$13K	Buy	787 +537	+215%	+$8.49K	﹤0.01%	2363
2016 Q2	$4K	Buy	+250	New	+$3.66K	﹤0.01%	2423

Other funds holding FEI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

SEI Investments's FEI Position: Q3 2018 in Review

SEI Investments sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q3 2018, closing a stake of 787 shares — an estimated $10K sold.

SEI Investments first reported a position in FEI in Q2 2016 and held it in 9 quarters. The position peaked at $13K in Q1 2017. 71 funds tracked by Wall St. Rank hold FEI as of Q3 2018.

SEI Investments reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 787 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2016 and held it in 9 quarters.
SEI Investments's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $13K in Q1 2017.
71 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q3 2018.

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