SEI Investments’s Lazard Global Total Return & Income Fund LGI Stock Holding History

SEI Investments’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,300	Closed	-$18K	–	3004
2016 Q4	$18K	Buy	+1,300	New	+$17.8K	﹤0.01%	2358

Other funds holding LGI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

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

RJA

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

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

SEI Investments's LGI Position: Q1 2017 in Review

SEI Investments sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2017, closing a stake of 1,300 shares — an estimated $18K sold.

SEI Investments first reported a position in LGI in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 23 funds tracked by Wall St. Rank hold LGI as of Q1 2017.

SEI Investments reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 1,300 Lazard Global Total Return & Income Fund shares in Q1 2017, an estimated $18K.
SEI Investments first reported a position in Lazard Global Total Return & Income Fund in Q4 2016 and held it in 1 quarter.
SEI Investments's Lazard Global Total Return & Income Fund position peaked at $18K in Q4 2016.
23 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.