SEI Investments’s Goldman Sachs BDC GSBD Stock Holding History

SEI Investments’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-410	Closed	-$8K	–	2862
2018 Q2	$8K	Hold	410	–	–	﹤0.01%	3054
2018 Q1	$8K	Hold	410	–	–	﹤0.01%	2938
2017 Q4	$9K	Hold	410	–	–	﹤0.01%	2822
2017 Q3	$9K	Buy	+410	New	+$9.14K	﹤0.01%	2712

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Investments's GSBD Position: Q3 2018 in Review

SEI Investments sold out of Goldman Sachs BDC (GSBD) in Q3 2018, closing a stake of 410 shares — an estimated $8K sold.

SEI Investments first reported a position in GSBD in Q3 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 83 funds tracked by Wall St. Rank hold GSBD as of Q3 2018.

SEI Investments reported no remaining Goldman Sachs BDC position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 410 Goldman Sachs BDC shares in Q3 2018, an estimated $8K.
SEI Investments first reported a position in Goldman Sachs BDC in Q3 2017 and held it in 4 quarters.
SEI Investments's Goldman Sachs BDC position peaked at $9K in Q4 2017.
83 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2018.

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