SEI Investments
TDF

SEI Investments’s Templeton Dragon Fund TDF Stock Holding History

SEI Investments’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-120
Closed -$3K – 3362
2018
Q2 		$3K Sell
120
-618
-84% -$13.7K ﹤0.01% 3299
2018
Q1 		$16K Buy
738
+728
+7,280% +$16.6K ﹤0.01% 2724
2017
Q4 		$0 Buy
+10
New +$214 ﹤0.01% 3485

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's TDF Position: Q3 2018 in Review

SEI Investments sold out of Templeton Dragon Fund (TDF) in Q3 2018, closing a stake of 120 shares — an estimated $3K sold.

SEI Investments first reported a position in TDF in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q1 2018. 64 funds tracked by Wall St. Rank hold TDF as of Q3 2018.

  • SEI Investments reported no remaining Templeton Dragon Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 120 Templeton Dragon Fund shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Templeton Dragon Fund position peaked at $16K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2018.

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