SEI Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

SEI Investments’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,833	Closed	-$35K	–	3014
2018 Q2	$35K	Hold	1,833	–	–	﹤0.01%	2621
2018 Q1	$30K	Sell	1,833 -707	-28%	-$12.9K	﹤0.01%	2522
2017 Q4	$48K	Hold	2,540	–	–	﹤0.01%	2370
2017 Q3	$46K	Sell	2,540 -109	-4%	-$1.96K	﹤0.01%	2297
2017 Q2	$50K	Hold	2,649	–	–	﹤0.01%	2248
2017 Q1	$56K	Hold	2,649	–	–	﹤0.01%	2095
2016 Q4	$52K	Sell	2,649 -217	-8%	-$4.2K	﹤0.01%	2137
2016 Q3	$59K	Buy	2,866 +217	+8%	+$4.24K	﹤0.01%	2021
2016 Q2	$54K	Buy	+2,649	New	+$47.9K	﹤0.01%	1921

Other funds holding KYN

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

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

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SIA

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

SEI Investments's KYN Position: Q3 2018 in Review

SEI Investments sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2018, closing a stake of 1,833 shares — an estimated $35K sold.

SEI Investments first reported a position in KYN in Q2 2016 and held it in 9 quarters. The position peaked at $59K in Q3 2016. 190 funds tracked by Wall St. Rank hold KYN as of Q3 2018.

SEI Investments reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,833 Kayne Anderson Energy Infrastructure Fund shares in Q3 2018, an estimated $35K.
SEI Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2016 and held it in 9 quarters.
SEI Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $59K in Q3 2016.
190 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2018.

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