SEI Investments
LOR

SEI Investments’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

SEI Investments’s Portfolio LOR Stock Details LOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-178
Closed -$2K – 3779
2017
Q4 		$2K Buy
+178
New +$2.01K ﹤0.01% 3163

Other funds holding LOR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments's LOR Position: Q1 2018 in Review

SEI Investments sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q1 2018, closing a stake of 178 shares — an estimated $2K sold.

SEI Investments first reported a position in LOR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 23 funds tracked by Wall St. Rank hold LOR as of Q1 2018.

  • SEI Investments reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 178 Lazard World Dividend & Income Fund, Inc. shares in Q1 2018, an estimated $2K.
  • SEI Investments first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Lazard World Dividend & Income Fund, Inc. position peaked at $2K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q1 2018.

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