SEI Investments’s Western Asset Managed Municipals Fund MMU Stock Holding History

SEI Investments’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,907	Closed	-$88K	–	3066
2018 Q2	$88K	Hold	6,907	–	–	﹤0.01%	2324
2018 Q1	$90K	Hold	6,907	–	–	﹤0.01%	2168
2017 Q4	$97K	Hold	6,907	–	–	﹤0.01%	2148
2017 Q3	$97K	Hold	6,907	–	–	﹤0.01%	2089
2017 Q2	$95K	Buy	+6,907	New	+$95.6K	﹤0.01%	2078

Other funds holding MMU

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJFSA

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SEI Investments's MMU Position: Q3 2018 in Review

SEI Investments sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2018, closing a stake of 6,907 shares — an estimated $88K sold.

SEI Investments first reported a position in MMU in Q2 2017 and held it in 5 quarters. The position peaked at $97K in Q4 2017. 72 funds tracked by Wall St. Rank hold MMU as of Q3 2018.

SEI Investments reported no remaining Western Asset Managed Municipals Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,907 Western Asset Managed Municipals Fund shares in Q3 2018, an estimated $88K.
SEI Investments first reported a position in Western Asset Managed Municipals Fund in Q2 2017 and held it in 5 quarters.
SEI Investments's Western Asset Managed Municipals Fund position peaked at $97K in Q4 2017.
72 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2018.

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