SEI Investments

SEI Investments’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

SEI Investments’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,414	Closed	-$32K	–	2641
2019 Q1	$32K	Buy	+2,414	New	+$31.4K	﹤0.01%	2683
2018 Q3	–	Sell	-1,066	Closed	-$14K	–	3107
2018 Q2	$14K	Hold	1,066	–	–	﹤0.01%	2904
2018 Q1	$14K	Sell	1,066 -14,621	-93%	-$193K	﹤0.01%	2764
2017 Q4	$216K	Buy	15,687 +11,721	+296%	+$161K	﹤0.01%	1888
2017 Q3	$55K	Buy	+3,966	New	+$55.1K	﹤0.01%	2252
2017 Q1	–	Sell	-1,401	Closed	-$19K	–	3021
2016 Q4	$19K	Buy	+1,401	New	+$18.9K	﹤0.01%	2348

Other funds holding NEA

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

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

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

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

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return