SEI Investments’s Nuveen Floating Rate Income Fund JFR Stock Holding History

SEI Investments’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-567	Closed	-$6K	–	2988
2018 Q2	$6K	Sell	567 -9,600	-94%	-$104K	﹤0.01%	3112
2018 Q1	$111K	Buy	10,167 +9,600	+1,693%	+$106K	﹤0.01%	2100
2017 Q4	$6K	Buy	+567	New	+$6.42K	﹤0.01%	2912
2017 Q2	–	Sell	-666	Closed	-$8K	–	3186
2017 Q1	$8K	Buy	+666	New	+$7.88K	﹤0.01%	2493
2016 Q3	–	Sell	-3,400	Closed	-$35K	–	2933
2016 Q2	$35K	Buy	+3,400	New	+$35K	﹤0.01%	2025

Other funds holding JFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SEI Investments's JFR Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2018, closing a stake of 567 shares — an estimated $6K sold.

SEI Investments first reported a position in JFR in Q2 2016 and held it in 5 quarters. The position peaked at $111K in Q1 2018. 95 funds tracked by Wall St. Rank hold JFR as of Q3 2018.

SEI Investments reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 567 Nuveen Floating Rate Income Fund shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Nuveen Floating Rate Income Fund in Q2 2016 and held it in 5 quarters.
SEI Investments's Nuveen Floating Rate Income Fund position peaked at $111K in Q1 2018.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2018.

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