SEI Investments’s abrdn Healthcare Investors HQH Stock Holding History

SEI Investments’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-485	Closed	-$10K	–	2893
2018 Q2	$10K	Buy	485 +475	+4,750%	+$10.1K	﹤0.01%	3004
2018 Q1	$0	Sell	10 -509	-98%	-$11.7K	﹤0.01%	3559
2017 Q4	$12K	Buy	519 +518	+51,800%	+$12.1K	﹤0.01%	2746
2017 Q3	$0	Buy	+1	New	+$25	﹤0.01%	3280

Other funds holding HQH

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's HQH Position: Q3 2018 in Review

SEI Investments sold out of abrdn Healthcare Investors (HQH) in Q3 2018, closing a stake of 485 shares — an estimated $10K sold.

SEI Investments first reported a position in HQH in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 93 funds tracked by Wall St. Rank hold HQH as of Q3 2018.

SEI Investments reported no remaining abrdn Healthcare Investors position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 485 abrdn Healthcare Investors shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in abrdn Healthcare Investors in Q3 2017 and held it in 4 quarters.
SEI Investments's abrdn Healthcare Investors position peaked at $12K in Q4 2017.
93 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2018.

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