SEI Investments
NEV

SEI Investments’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

SEI Investments’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,222
Closed -$32K – 3741
2017
Q4 		$32K Buy
+2,222
New +$32.1K ﹤0.01% 2480

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's NEV Position: Q1 2018 in Review

SEI Investments sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2018, closing a stake of 2,222 shares — an estimated $32K sold.

SEI Investments first reported a position in NEV in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 42 funds tracked by Wall St. Rank hold NEV as of Q1 2018.

  • SEI Investments reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 2,222 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2018, an estimated $32K.
  • SEI Investments first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2017 and held it in 1 quarter.
  • SEI Investments's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $32K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.