SEI Investments
MSD

SEI Investments’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

SEI Investments’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,155
Closed -$45K – 3081
2018
Q2 		$45K Hold
5,155
– – ﹤0.01% 2547
2018
Q1 		$48K Buy
+5,155
New +$49.9K ﹤0.01% 2367

Other funds holding MSD

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RCM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SEI Investments's MSD Position: Q3 2018 in Review

SEI Investments sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2018, closing a stake of 5,155 shares — an estimated $45K sold.

SEI Investments first reported a position in MSD in Q1 2018 and held it in 2 quarters. The position peaked at $48K in Q1 2018. 50 funds tracked by Wall St. Rank hold MSD as of Q3 2018.

  • SEI Investments reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 5,155 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2018, an estimated $45K.
  • SEI Investments first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Morgan Stanley Emerging Markets Debt Fund position peaked at $48K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2018.

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