SEI Investments’s SRH Total Return Fund STEW Stock Holding History

SEI Investments’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-330	Closed	-$4K	–	3661
2017 Q4	$4K	Sell	330 -470	-59%	-$5K	﹤0.01%	2995
2017 Q3	$8K	Buy	+800	New	+$7.95K	﹤0.01%	2748
2017 Q2	–	Sell	-22	Closed	–	–	3276
2017 Q1	$0	Sell	22 -1,600	-99%	-$14.7K	﹤0.01%	3077
2016 Q4	$15K	Buy	1,622 +1,600	+7,273%	+$13.7K	﹤0.01%	2397
2016 Q3	$0	Buy	+22	New	+$185	﹤0.01%	2991

Other funds holding STEW

RJA

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

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

TJHA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SEI Investments's STEW Position: Q1 2018 in Review

SEI Investments sold out of SRH Total Return Fund (STEW) in Q1 2018, closing a stake of 330 shares — an estimated $4K sold.

SEI Investments first reported a position in STEW in Q3 2016 and held it in 5 quarters. The position peaked at $15K in Q4 2016. 87 funds tracked by Wall St. Rank hold STEW as of Q1 2018.

SEI Investments reported no remaining SRH Total Return Fund position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 330 SRH Total Return Fund shares in Q1 2018, an estimated $4K.
SEI Investments first reported a position in SRH Total Return Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's SRH Total Return Fund position peaked at $15K in Q4 2016.
87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.