SEI Investments’s Royce Value Trust RVT Stock Holding History

SEI Investments’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,173	Closed	-$34K	–	3261
2018 Q2	$34K	Buy	2,173 +2,170	+72,333%	+$34.9K	﹤0.01%	2630
2018 Q1	$0	Sell	3 -165	-98%	-$2.67K	﹤0.01%	3640
2017 Q4	$3K	Buy	+168	New	+$2.67K	﹤0.01%	3061
2017 Q2	–	Sell	-258	Closed	-$4K	–	3253
2017 Q1	$4K	Hold	258	–	–	﹤0.01%	2619
2016 Q4	$3K	Sell	258 -87	-25%	-$1.12K	﹤0.01%	2683
2016 Q3	$4K	Buy	345 +258	+297%	+$3.23K	﹤0.01%	2570
2016 Q2	$1K	Buy	+87	New	+$1.03K	﹤0.01%	2565

Other funds holding RVT

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEI Investments's RVT Position: Q3 2018 in Review

SEI Investments sold out of Royce Value Trust (RVT) in Q3 2018, closing a stake of 2,173 shares — an estimated $34K sold.

SEI Investments first reported a position in RVT in Q2 2016 and held it in 7 quarters. The position peaked at $34K in Q2 2018. 121 funds tracked by Wall St. Rank hold RVT as of Q3 2018.

SEI Investments reported no remaining Royce Value Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,173 Royce Value Trust shares in Q3 2018, an estimated $34K.
SEI Investments first reported a position in Royce Value Trust in Q2 2016 and held it in 7 quarters.
SEI Investments's Royce Value Trust position peaked at $34K in Q2 2018.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2018.

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