SEI Investments
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SEI Investments’s Templeton Emerging Markets Income Fund TEI Stock Holding History

SEI Investments’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,141
Closed -$166K – 3367
2018
Q2 		$166K Buy
16,141
+10,353
+179% +$113K ﹤0.01% 2117
2018
Q1 		$65K Buy
+5,788
New +$67.5K ﹤0.01% 2278

Other funds holding TEI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

SEI Investments's TEI Position: Q3 2018 in Review

SEI Investments sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2018, closing a stake of 16,141 shares — an estimated $166K sold.

SEI Investments first reported a position in TEI in Q1 2018 and held it in 2 quarters. The position peaked at $166K in Q2 2018. 88 funds tracked by Wall St. Rank hold TEI as of Q3 2018.

  • SEI Investments reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 16,141 Templeton Emerging Markets Income Fund shares in Q3 2018, an estimated $166K.
  • SEI Investments first reported a position in Templeton Emerging Markets Income Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Templeton Emerging Markets Income Fund position peaked at $166K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2018.

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