SEI Investments’s NUVEEN SENIOR INCM FD NSL Stock Holding History

SEI Investments’s Portfolio NSL Stock Details NSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15	Closed	–	–	3340
2017 Q1	$0	Hold	15	–	–	﹤0.01%	3122
2016 Q4	$0	Hold	15	–	–	﹤0.01%	3085
2016 Q3	$0	Buy	+15	New	+$94	﹤0.01%	3024

Other funds holding NSL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AAM

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

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

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

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

SEI Investments's NSL Position: Q2 2017 in Review

SEI Investments sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2017, closing a stake of 15 shares.

SEI Investments first reported a position in NSL in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 53 funds tracked by Wall St. Rank hold NSL as of Q2 2017.

SEI Investments reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 15 NUVEEN SENIOR INCM FD shares in Q2 2017.
SEI Investments first reported a position in NUVEEN SENIOR INCM FD in Q3 2016 and held it in 3 quarters.
SEI Investments's NUVEEN SENIOR INCM FD position peaked at $0 in Q1 2017.
53 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.