SEI Investments
FFC

SEI Investments’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

SEI Investments’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,417
Closed -$27K – 3669
2018
Q1 		$27K Buy
1,417
+900
+174% +$17.3K ﹤0.01% 2559
2017
Q4 		$11K Buy
+517
New +$10.8K ﹤0.01% 2767

Other funds holding FFC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SEI Investments's FFC Position: Q2 2018 in Review

SEI Investments sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2018, closing a stake of 1,417 shares — an estimated $27K sold.

SEI Investments first reported a position in FFC in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q1 2018. 74 funds tracked by Wall St. Rank hold FFC as of Q2 2018.

  • SEI Investments reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 1,417 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2018, an estimated $27K.
  • SEI Investments first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and held it in 2 quarters.
  • SEI Investments's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $27K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.