SEI Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

SEI Investments’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64	Closed	-$1K	–	3226
2018 Q2	$1K	Sell	64 -239	-79%	-$5.39K	﹤0.01%	3502
2018 Q1	$7K	Buy	+303	New	+$6.86K	﹤0.01%	2987
2017 Q4	–	Sell	-5	Closed	–	–	3453
2017 Q3	$0	Buy	+5	New	+$119	﹤0.01%	3357
2017 Q2	–	Sell	-33	Closed	-$1K	–	3246
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	2821
2016 Q4	$1K	Buy	+33	New	+$724	﹤0.01%	2820

Other funds holding RA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

SEI Investments's RA Position: Q3 2018 in Review

SEI Investments sold out of Brookfield Real Assets Income Fund (RA) in Q3 2018, closing a stake of 64 shares — an estimated $1K sold.

SEI Investments first reported a position in RA in Q4 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2018. 78 funds tracked by Wall St. Rank hold RA as of Q3 2018.

SEI Investments reported no remaining Brookfield Real Assets Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 64 Brookfield Real Assets Income Fund shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 5 quarters.
SEI Investments's Brookfield Real Assets Income Fund position peaked at $7K in Q1 2018.
78 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2018.

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