SEI Investments
NRO

SEI Investments’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

SEI Investments’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,595
Closed -$47K – 3126
2018
Q2 		$47K Buy
+9,595
New +$44.6K ﹤0.01% 2537

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

SEI Investments's NRO Position: Q3 2018 in Review

SEI Investments sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2018, closing a stake of 9,595 shares — an estimated $47K sold.

SEI Investments first reported a position in NRO in Q2 2018 and held it in 1 quarter. The position peaked at $47K in Q2 2018. 53 funds tracked by Wall St. Rank hold NRO as of Q3 2018.

  • SEI Investments reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 9,595 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2018, an estimated $47K.
  • SEI Investments first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Neuberger Real Estate Securities Income Fund Inc position peaked at $47K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2018.

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