SEI Investments’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

SEI Investments’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,110	Closed	-$17K	–	3480
2017 Q3	$17K	Hold	1,110	–	–	﹤0.01%	2544
2017 Q2	$17K	Buy	+1,110	New	+$17.1K	﹤0.01%	2487
2017 Q1	–	Sell	-300	Closed	-$4K	–	3075
2016 Q4	$4K	Buy	+300	New	+$4.14K	﹤0.01%	2631

Other funds holding SPXX

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

RJFSA

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

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

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

AAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's SPXX Position: Q4 2017 in Review

SEI Investments sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q4 2017, closing a stake of 1,110 shares — an estimated $17K sold.

SEI Investments first reported a position in SPXX in Q4 2016 and held it in 3 quarters. The position peaked at $17K in Q3 2017. 35 funds tracked by Wall St. Rank hold SPXX as of Q4 2017.

SEI Investments reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 1,110 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q4 2017, an estimated $17K.
SEI Investments first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q4 2016 and held it in 3 quarters.
SEI Investments's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $17K in Q3 2017.
35 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.