SEI Investments
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SEI Investments’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

SEI Investments’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-539
Closed -$7K – 3124
2018
Q2 		$7K Buy
539
+309
+134% +$4.01K ﹤0.01% 3084
2018
Q1 		$3K Buy
+230
New +$3K ﹤0.01% 3175