SEI Investments
SWZ

SEI Investments’s Swiss Helvetia Fund SWZ Stock Holding History

SEI Investments’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-107
Closed -$1K – 3662
2017
Q4 		$1K Buy
+107
New +$1.35K ﹤0.01% 3255
2017
Q1 		– Sell
-1,738
Closed -$18K – 3078
2016
Q4 		$18K Buy
+1,738
New +$17.8K ﹤0.01% 2363

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SEI Investments's SWZ Position: Q1 2018 in Review

SEI Investments sold out of Swiss Helvetia Fund (SWZ) in Q1 2018, closing a stake of 107 shares — an estimated $1K sold.

SEI Investments first reported a position in SWZ in Q4 2016 and held it in 2 quarters. The position peaked at $18K in Q4 2016. 44 funds tracked by Wall St. Rank hold SWZ as of Q1 2018.

  • SEI Investments reported no remaining Swiss Helvetia Fund position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 107 Swiss Helvetia Fund shares in Q1 2018, an estimated $1K.
  • SEI Investments first reported a position in Swiss Helvetia Fund in Q4 2016 and held it in 2 quarters.
  • SEI Investments's Swiss Helvetia Fund position peaked at $18K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2018.

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