SEI Investments’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

SEI Investments’s Portfolio HYI Stock Details HYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-156	Closed	-$2K	–	2900
2018 Q2	$2K	Sell	156 -385	-71%	-$5.63K	﹤0.01%	3345
2018 Q1	$8K	Buy	+541	New	+$8.06K	﹤0.01%	2939
2017 Q4	–	Sell	-77	Closed	-$1K	–	3399
2017 Q3	$1K	Buy	+77	New	+$1.19K	﹤0.01%	3075
2017 Q2	–	Sell	-20	Closed	–	–	3169
2017 Q1	$0	Hold	20	–	–	﹤0.01%	2987
2016 Q4	$0	Hold	20	–	–	﹤0.01%	2981
2016 Q3	$0	Buy	+20	New	+$302	﹤0.01%	2918

Other funds holding HYI

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SEI Investments's HYI Position: Q3 2018 in Review

SEI Investments sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2018, closing a stake of 156 shares — an estimated $2K sold.

SEI Investments first reported a position in HYI in Q3 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 52 funds tracked by Wall St. Rank hold HYI as of Q3 2018.

SEI Investments reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 156 Western Asset High Yield Opportunity Fund Inc shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2016 and held it in 6 quarters.
SEI Investments's Western Asset High Yield Opportunity Fund Inc position peaked at $8K in Q1 2018.
52 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2018.

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