SEI Investments
IGR

SEI Investments’s CBRE Global Real Estate Income Fund IGR Stock Holding History

SEI Investments’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,692
Closed -$35K – 2930
2018
Q2 		$35K Buy
4,692
+177
+4% +$1.31K ﹤0.01% 2619
2018
Q1 		$33K Buy
4,515
+2,515
+126% +$18.9K ﹤0.01% 2488
2017
Q4 		$16K Hold
2,000
– – ﹤0.01% 2669
2017
Q3 		$16K Hold
2,000
– – ﹤0.01% 2560
2017
Q2 		$15K Sell
2,000
-132
-6% -$1.01K ﹤0.01% 2501
2017
Q1 		$16K Hold
2,132
– – ﹤0.01% 2372
2016
Q4 		$16K Hold
2,132
– – ﹤0.01% 2383
2016
Q3 		$18K Buy
+2,132
New +$17.9K ﹤0.01% 2293
2016
Q2 		– Sell
-2,400
Closed -$19K – 2686
2016
Q1 		$19K Buy
+2,400
New +$17.4K ﹤0.01% 2061

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return