SEI Investments
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SEI Investments’s PGIM Global High Yield Fund GHY Stock Holding History

SEI Investments’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17
Closed – – 3151
2017
Q1 		$0 Hold
17
– – ﹤0.01% 2978
2016
Q4 		$0 Hold
17
– – ﹤0.01% 2967
2016
Q3 		$0 Buy
+17
New +$259 ﹤0.01% 2901

Other funds holding GHY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's GHY Position: Q2 2017 in Review

SEI Investments sold out of PGIM Global High Yield Fund (GHY) in Q2 2017, closing a stake of 17 shares.

SEI Investments first reported a position in GHY in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 63 funds tracked by Wall St. Rank hold GHY as of Q2 2017.

  • SEI Investments reported no remaining PGIM Global High Yield Fund position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 17 PGIM Global High Yield Fund shares in Q2 2017.
  • SEI Investments first reported a position in PGIM Global High Yield Fund in Q3 2016 and held it in 3 quarters.
  • SEI Investments's PGIM Global High Yield Fund position peaked at $0 in Q1 2017.
  • 63 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2017.

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