SEI Investments
PAI

SEI Investments’s Western Asset Investment Grade Income Fund PAI Stock Holding History

SEI Investments’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-400
Closed -$6K – 3614
2017
Q4 		$6K Buy
+400
New +$6.31K ﹤0.01% 2918
2017
Q3 		– Sell
-1,500
Closed -$22K – 3336
2017
Q2 		$22K Buy
+1,500
New +$22.1K ﹤0.01% 2426

Other funds holding PAI

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's PAI Position: Q1 2018 in Review

SEI Investments sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2018, closing a stake of 400 shares — an estimated $6K sold.

SEI Investments first reported a position in PAI in Q2 2017 and held it in 2 quarters. The position peaked at $22K in Q2 2017. 26 funds tracked by Wall St. Rank hold PAI as of Q1 2018.

  • SEI Investments reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 400 Western Asset Investment Grade Income Fund shares in Q1 2018, an estimated $6K.
  • SEI Investments first reported a position in Western Asset Investment Grade Income Fund in Q2 2017 and held it in 2 quarters.
  • SEI Investments's Western Asset Investment Grade Income Fund position peaked at $22K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2018.

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