SEI Investments’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

SEI Investments’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-277	Closed	-$6K	–	3113
2018 Q2	$6K	Buy	+277	New	+$5.97K	﹤0.01%	3118
2018 Q1	–	Sell	-23,529	Closed	-$1.26M	–	3604
2017 Q4	$1.26M	Buy	+23,529	New	+$492K	﹤0.01%	1436
2017 Q2	–	Sell	-114	Closed	-$2K	–	3218
2017 Q1	$2K	Buy	114 +38	+50%	+$730	﹤0.01%	2721
2016 Q4	$1K	Sell	76 -38	-33%	-$701	﹤0.01%	2817
2016 Q3	$2K	Buy	+114	New	+$2.16K	﹤0.01%	2660

Other funds holding NIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

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

SEI Investments's NIE Position: Q3 2018 in Review

SEI Investments sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2018, closing a stake of 277 shares — an estimated $6K sold.

SEI Investments first reported a position in NIE in Q3 2016 and held it in 5 quarters. The position peaked at $1.26M in Q4 2017. 54 funds tracked by Wall St. Rank hold NIE as of Q3 2018.

SEI Investments reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 277 Virtus Equity & Convertible Income Fund shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Virtus Equity & Convertible Income Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's Virtus Equity & Convertible Income Fund position peaked at $1.26M in Q4 2017.
54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2018.

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