SEI Investments’s Western Asset High Income Fund II HIX Stock Holding History

SEI Investments’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$2K	–	2558
2019 Q1	$2K	Buy	+300	New	+$1.9K	﹤0.01%	2861
2018 Q3	–	Sell	-7,400	Closed	-$48K	–	2886
2018 Q2	$48K	Sell	7,400 -1,050	-12%	-$6.86K	﹤0.01%	2525
2018 Q1	$55K	Hold	8,450	–	–	﹤0.01%	2332
2017 Q4	$59K	Buy	+8,450	New	+$59.6K	﹤0.01%	2305
2017 Q3	–	Sell	-1,000	Closed	-$7K	–	3276
2017 Q2	$7K	Buy	+1,000	New	+$7.31K	﹤0.01%	2664

Other funds holding HIX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SEI Investments's HIX Position: Q2 2019 in Review

SEI Investments sold out of Western Asset High Income Fund II (HIX) in Q2 2019, closing a stake of 300 shares — an estimated $2K sold.

SEI Investments first reported a position in HIX in Q2 2017 and held it in 5 quarters. The position peaked at $59K in Q4 2017. 69 funds tracked by Wall St. Rank hold HIX as of Q2 2019.

SEI Investments reported no remaining Western Asset High Income Fund II position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 300 Western Asset High Income Fund II shares in Q2 2019, an estimated $2K.
SEI Investments first reported a position in Western Asset High Income Fund II in Q2 2017 and held it in 5 quarters.
SEI Investments's Western Asset High Income Fund II position peaked at $59K in Q4 2017.
69 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.