SEI Investments’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

SEI Investments’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,055	Closed	-$48K	–	2994
2018 Q2	$48K	Buy	2,055 +55	+3%	+$1.3K	﹤0.01%	2527
2018 Q1	$47K	Hold	2,000	–	–	﹤0.01%	2375
2017 Q4	$50K	Hold	2,000	–	–	﹤0.01%	2359
2017 Q3	$50K	Buy	+2,000	New	+$49.8K	﹤0.01%	2273

Other funds holding JPI

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's JPI Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2018, closing a stake of 2,055 shares — an estimated $48K sold.

SEI Investments first reported a position in JPI in Q3 2017 and held it in 4 quarters. The position peaked at $50K in Q4 2017. 54 funds tracked by Wall St. Rank hold JPI as of Q3 2018.

SEI Investments reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,055 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2018, an estimated $48K.
SEI Investments first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2017 and held it in 4 quarters.
SEI Investments's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $50K in Q4 2017.
54 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2018.

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