SEI Investments
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SEI Investments’s Liberty All-Star Equity Fund USA Stock Holding History

SEI Investments’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,620
Closed -$10K – 3411
2018
Q2 		$10K Sell
1,620
-676
-29% -$4.3K ﹤0.01% 3013
2018
Q1 		$14K Buy
2,296
+694
+43% +$4.41K ﹤0.01% 2771
2017
Q4 		$10K Buy
+1,602
New +$9.83K ﹤0.01% 2801
2017
Q2 		– Sell
-615
Closed -$3K – 3294
2017
Q1 		$3K Hold
615
– – ﹤0.01% 2672
2016
Q4 		$3K Sell
615
-249
-29% -$1.26K ﹤0.01% 2687
2016
Q3 		$4K Buy
864
+620
+254% +$3.19K ﹤0.01% 2573
2016
Q2 		$1K Buy
+244
New +$1.22K ﹤0.01% 2575
2015
Q2 		– Sell
-193
Closed -$1K – 2365
2015
Q1 		$1K Sell
193
-58
-23% -$337 ﹤0.01% 2212
2014
Q4 		$2K Buy
+251
New +$1.46K ﹤0.01% 2073

Other funds holding USA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return