SEI Investments’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

SEI Investments’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64	Closed	-$1K	–	2834
2018 Q2	$1K	Buy	+64	New	+$1.06K	﹤0.01%	3456
2017 Q2	–	Sell	-163	Closed	-$3K	–	3147
2017 Q1	$3K	Hold	163	–	–	﹤0.01%	2654
2016 Q4	$3K	Hold	163	–	–	﹤0.01%	2666
2016 Q3	$3K	Buy	+163	New	+$2.87K	﹤0.01%	2600

Other funds holding GDO

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

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's GDO Position: Q3 2018 in Review

SEI Investments sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2018, closing a stake of 64 shares — an estimated $1K sold.

SEI Investments first reported a position in GDO in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 34 funds tracked by Wall St. Rank hold GDO as of Q3 2018.

SEI Investments reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 64 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Western Asset Global Corporate Defined Opportunity Fund position peaked at $3K in Q1 2017.
34 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2018.

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