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

SEI Investments’s Portfolio FRA Stock Details FRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14
Closed – – 3141
2017
Q1 		$0 Hold
14
– – ﹤0.01% 2967
2016
Q4 		$0 Hold
14
– – ﹤0.01% 2960
2016
Q3 		$0 Buy
+14
New – ﹤0.01% 2890