SEI Investments
PHD

SEI Investments’s Pioneer Floating Rate Fund PHD Stock Holding History

SEI Investments’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,417
Closed -$75K – 3743
2018
Q1 		$75K Buy
+6,417
New +$73.8K ﹤0.01% 2227

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEI Investments's PHD Position: Q2 2018 in Review

SEI Investments sold out of Pioneer Floating Rate Fund (PHD) in Q2 2018, closing a stake of 6,417 shares — an estimated $75K sold.

SEI Investments first reported a position in PHD in Q1 2018 and held it in 1 quarter. The position peaked at $75K in Q1 2018. 60 funds tracked by Wall St. Rank hold PHD as of Q2 2018.

  • SEI Investments reported no remaining Pioneer Floating Rate Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 6,417 Pioneer Floating Rate Fund shares in Q2 2018, an estimated $75K.
  • SEI Investments first reported a position in Pioneer Floating Rate Fund in Q1 2018 and held it in 1 quarter.
  • SEI Investments's Pioneer Floating Rate Fund position peaked at $75K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.