SEI Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History

SEI Investments’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,745	Closed	-$248K	–	2903
2018 Q2	$248K	Buy	23,745 +1,346	+6%	+$14.2K	﹤0.01%	1999
2018 Q1	$237K	Buy	22,399 +19,397	+646%	+$208K	﹤0.01%	1833
2017 Q4	$33K	Buy	3,002 +1,100	+58%	+$12.2K	﹤0.01%	2464
2017 Q3	$22K	Buy	1,902 +959	+102%	+$10.7K	﹤0.01%	2477
2017 Q2	$10K	Sell	943 -94	-9%	-$1.04K	﹤0.01%	2583
2017 Q1	$11K	Hold	1,037	–	–	﹤0.01%	2444
2016 Q4	$11K	Hold	1,037	–	–	﹤0.01%	2454
2016 Q3	$11K	Buy	1,037 +94	+10%	+$1.01K	﹤0.01%	2382
2016 Q2	$10K	Sell	943 -700	-43%	-$7.16K	﹤0.01%	2272
2016 Q1	$16K	Buy	1,643 +700	+74%	+$6.77K	﹤0.01%	2091
2015 Q4	$9K	Hold	943	–	–	﹤0.01%	2234
2015 Q3	$9K	Hold	943	–	–	﹤0.01%	2195
2015 Q2	$10K	Hold	943	–	–	﹤0.01%	1911
2015 Q1	$11K	Buy	+943	New	+$10.7K	﹤0.01%	1896

Other funds holding HYT

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

SCM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

SEI Investments's HYT Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2018, closing a stake of 23,745 shares — an estimated $248K sold.

SEI Investments first reported a position in HYT in Q1 2015 and held it in 14 quarters. The position peaked at $248K in Q2 2018. 138 funds tracked by Wall St. Rank hold HYT as of Q3 2018.

SEI Investments reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 23,745 BlackRock Corporate High Yield Fund shares in Q3 2018, an estimated $248K.
SEI Investments first reported a position in BlackRock Corporate High Yield Fund in Q1 2015 and held it in 14 quarters.
SEI Investments's BlackRock Corporate High Yield Fund position peaked at $248K in Q2 2018.
138 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2018.

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