SEI Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

SEI Investments’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,318	Closed	-$18K	–	2962
2018 Q2	$18K	Buy	+1,318	New	+$18.6K	﹤0.01%	2827
2018 Q1	–	Sell	-1,000	Closed	-$15K	–	3573
2017 Q4	$15K	Buy	+1,000	New	+$15K	﹤0.01%	2684
2017 Q2	–	Sell	-600	Closed	-$9K	–	3182
2017 Q1	$9K	Buy	+600	New	+$9.36K	﹤0.01%	2477

Other funds holding ISD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SEI Investments's ISD Position: Q3 2018 in Review

SEI Investments sold out of PGIM High Yield Bond Fund (ISD) in Q3 2018, closing a stake of 1,318 shares — an estimated $18K sold.

SEI Investments first reported a position in ISD in Q1 2017 and held it in 3 quarters. The position peaked at $18K in Q2 2018. 65 funds tracked by Wall St. Rank hold ISD as of Q3 2018.

SEI Investments reported no remaining PGIM High Yield Bond Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,318 PGIM High Yield Bond Fund shares in Q3 2018, an estimated $18K.
SEI Investments first reported a position in PGIM High Yield Bond Fund in Q1 2017 and held it in 3 quarters.
SEI Investments's PGIM High Yield Bond Fund position peaked at $18K in Q2 2018.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2018.

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