SEI Investments
JTA

SEI Investments’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

SEI Investments’s Portfolio JTA Stock Details JTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-112
Closed -$2K – 3878
2017
Q4 		$2K Buy
+112
New +$1.52K ﹤0.01% 3170

Other funds holding JTA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's JTA Position: Q1 2018 in Review

SEI Investments sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q1 2018, closing a stake of 112 shares — an estimated $2K sold.

SEI Investments first reported a position in JTA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 29 funds tracked by Wall St. Rank hold JTA as of Q1 2018.

  • SEI Investments reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 112 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q1 2018, an estimated $2K.
  • SEI Investments first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $2K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.