SEI Investments
THW

SEI Investments’s abrdn World Healthcare Fund THW Stock Holding History

SEI Investments’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2
Closed – – 3371
2018
Q2 		$0 Sell
2
-1,000
-100% -$12.9K ﹤0.01% 3780
2018
Q1 		$13K Buy
+1,002
New +$13.6K ﹤0.01% 2804

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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 THW Position: Q3 2018 in Review

SEI Investments sold out of abrdn World Healthcare Fund (THW) in Q3 2018, closing a stake of 2 shares.

SEI Investments first reported a position in THW in Q1 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 41 funds tracked by Wall St. Rank hold THW as of Q3 2018.

  • SEI Investments reported no remaining abrdn World Healthcare Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 2 abrdn World Healthcare Fund shares in Q3 2018.
  • SEI Investments first reported a position in abrdn World Healthcare Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's abrdn World Healthcare Fund position peaked at $13K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2018.

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