SEI Investments
RCS

SEI Investments’s PIMCO Strategic Income Fund RCS Stock Holding History

SEI Investments’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13
Closed – – 3229
2018
Q2 		$0 Hold
13
– – ﹤0.01% 3755
2018
Q1 		$0 Hold
13
– – ﹤0.01% 3631
2017
Q4 		$0 Hold
13
– – ﹤0.01% 3455
2017
Q3 		$0 Buy
+13
New +$131 ﹤0.01% 3358

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SEI Investments's RCS Position: Q3 2018 in Review

SEI Investments sold out of PIMCO Strategic Income Fund (RCS) in Q3 2018, closing a stake of 13 shares.

SEI Investments first reported a position in RCS in Q3 2017 and held it in 4 quarters. The position peaked at $0 in Q2 2018. 54 funds tracked by Wall St. Rank hold RCS as of Q3 2018.

  • SEI Investments reported no remaining PIMCO Strategic Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 13 PIMCO Strategic Income Fund shares in Q3 2018.
  • SEI Investments first reported a position in PIMCO Strategic Income Fund in Q3 2017 and held it in 4 quarters.
  • SEI Investments's PIMCO Strategic Income Fund position peaked at $0 in Q2 2018.
  • 54 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2018.

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