SEI Investments
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SEI Investments’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

SEI Investments’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-121
Closed -$2K – 2997
2018
Q2 		$2K Sell
121
-669
-85% -$10.9K ﹤0.01% 3352
2018
Q1 		$13K Sell
790
-1,210
-61% -$20.5K ﹤0.01% 2791
2017
Q4 		$36K Buy
+2,000
New +$35.5K ﹤0.01% 2447

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SEI Investments's JRI Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2018, closing a stake of 121 shares — an estimated $2K sold.

SEI Investments first reported a position in JRI in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q4 2017. 72 funds tracked by Wall St. Rank hold JRI as of Q3 2018.

  • SEI Investments reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 121 Nuveen Real Asset Income & Growth Fund shares in Q3 2018, an estimated $2K.
  • SEI Investments first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Nuveen Real Asset Income & Growth Fund position peaked at $36K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2018.

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