SEI Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

SEI Investments’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14	Closed	–	–	3141
2017 Q1	$0	Hold	14	–	–	﹤0.01%	2968
2016 Q4	$0	Hold	14	–	–	﹤0.01%	2960
2016 Q3	$0	Buy	+14	New	+$189	﹤0.01%	2890

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

AAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SEI Investments's FRA Position: Q2 2017 in Review

SEI Investments sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2017, closing a stake of 14 shares.

SEI Investments first reported a position in FRA in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 69 funds tracked by Wall St. Rank hold FRA as of Q2 2017.

SEI Investments reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 14 BlackRock Floating Rate Income Strategies Fund shares in Q2 2017.
SEI Investments first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2016 and held it in 3 quarters.
SEI Investments's BlackRock Floating Rate Income Strategies Fund position peaked at $0 in Q1 2017.
69 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.