SEI Investments’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

SEI Investments’s Portfolio MMT Stock Details MMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,190	Closed	-$7K	–	3065
2018 Q2	$7K	Buy	1,190 +1,187	+39,567%	+$6.74K	﹤0.01%	3084
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3595
2017 Q4	$0	Buy	+3	New	+$18	﹤0.01%	3424
2017 Q2	–	Sell	-495	Closed	-$3K	–	3208
2017 Q1	$3K	Hold	495	–	–	﹤0.01%	2665
2016 Q4	$3K	Hold	495	–	–	﹤0.01%	2675
2016 Q3	$3K	Buy	+495	New	+$3.04K	﹤0.01%	2608
2016 Q2	–	Sell	-2,000	Closed	-$12K	–	2706
2016 Q1	$12K	Hold	2,000	–	–	﹤0.01%	2147
2015 Q4	$11K	Buy	+2,000	New	+$11.4K	﹤0.01%	2206

Other funds holding MMT

1CP

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SIA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SEI Investments's MMT Position: Q3 2018 in Review

SEI Investments sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2018, closing a stake of 1,190 shares — an estimated $7K sold.

SEI Investments first reported a position in MMT in Q4 2015 and held it in 8 quarters. The position peaked at $12K in Q1 2016. 73 funds tracked by Wall St. Rank hold MMT as of Q3 2018.

SEI Investments reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,190 Aberdeen Multi-Market Income Fund shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in Aberdeen Multi-Market Income Fund in Q4 2015 and held it in 8 quarters.
SEI Investments's Aberdeen Multi-Market Income Fund position peaked at $12K in Q1 2016.
73 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2018.

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