SEI Investments’s Salient Midstream & MLP Fund SMM Stock Holding History

SEI Investments’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$20K	–	3608
2018 Q2	$20K	Hold	2,000	–	–	﹤0.01%	2807
2018 Q1	$18K	Buy	+2,000	New	+$20.9K	﹤0.01%	2684

Other funds holding SMM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

AAM

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

SEI Investments's SMM Position: Q3 2018 in Review

SEI Investments sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 2,000 shares — an estimated $20K sold.

SEI Investments first reported a position in SMM in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2018. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

SEI Investments reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,000 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $20K.
SEI Investments first reported a position in Salient Midstream & MLP Fund in Q1 2018 and held it in 2 quarters.
SEI Investments's Salient Midstream & MLP Fund position peaked at $20K in Q2 2018.
36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

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