SEI Investments’s Aberdeen Intermediate Income Fund MIN Stock Holding History

SEI Investments’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,307	Closed	-$9K	–	3058
2018 Q2	$9K	Sell	2,307 -1,451	-39%	-$5.62K	﹤0.01%	3031
2018 Q1	$15K	Buy	3,758 +1,650	+78%	+$6.58K	﹤0.01%	2743
2017 Q4	$9K	Hold	2,108	–	–	﹤0.01%	2825
2017 Q3	$9K	Hold	2,108	–	–	﹤0.01%	2717
2017 Q2	$9K	Buy	2,108 +1,342	+175%	+$5.8K	﹤0.01%	2610
2017 Q1	$3K	Hold	766	–	–	﹤0.01%	2664
2016 Q4	$3K	Sell	766 -100	-12%	-$440	﹤0.01%	2674
2016 Q3	$4K	Buy	866 +266	+44%	+$1.22K	﹤0.01%	2564
2016 Q2	$3K	Hold	600	–	–	﹤0.01%	2446
2016 Q1	$3K	Hold	600	–	–	﹤0.01%	2335
2015 Q4	$3K	Hold	600	–	–	﹤0.01%	2341
2015 Q3	$3K	Hold	600	–	–	﹤0.01%	2322
2015 Q2	$3K	Hold	600	–	–	﹤0.01%	2060
2015 Q1	$3K	Buy	+600	New	+$2.95K	﹤0.01%	2090

Other funds holding MIN

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

SIA

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SEI Investments's MIN Position: Q3 2018 in Review

SEI Investments sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2018, closing a stake of 2,307 shares — an estimated $9K sold.

SEI Investments first reported a position in MIN in Q1 2015 and held it in 14 quarters. The position peaked at $15K in Q1 2018. 71 funds tracked by Wall St. Rank hold MIN as of Q3 2018.

SEI Investments reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,307 Aberdeen Intermediate Income Fund shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in Aberdeen Intermediate Income Fund in Q1 2015 and held it in 14 quarters.
SEI Investments's Aberdeen Intermediate Income Fund position peaked at $15K in Q1 2018.
71 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2018.

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