SEI Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

SEI Investments’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-657	Closed	-$21K	–	3159
2018 Q2	$21K	Buy	657 +157	+31%	+$4.91K	﹤0.01%	2786
2018 Q1	$15K	Sell	500 -1,218	-71%	-$36.8K	﹤0.01%	2745
2017 Q4	$52K	Buy	1,718 +1,218	+244%	+$36.9K	﹤0.01%	2345
2017 Q3	$15K	Sell	500 -3,100	-86%	-$93.8K	﹤0.01%	2581
2017 Q2	$109K	Buy	+3,600	New	+$106K	﹤0.01%	2041

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CWM

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

CIM

Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

SEI Investments's PDI Position: Q3 2018 in Review

SEI Investments sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2018, closing a stake of 657 shares — an estimated $21K sold.

SEI Investments first reported a position in PDI in Q2 2017 and held it in 5 quarters. The position peaked at $109K in Q2 2017. 107 funds tracked by Wall St. Rank hold PDI as of Q3 2018.

SEI Investments reported no remaining PIMCO Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 657 PIMCO Dynamic Income Fund shares in Q3 2018, an estimated $21K.
SEI Investments first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and held it in 5 quarters.
SEI Investments's PIMCO Dynamic Income Fund position peaked at $109K in Q2 2017.
107 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2018.

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