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	–	3409
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	–	3293
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	–	2363
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 $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SEI Investments's USA Position: Q3 2018 in Review

SEI Investments sold out of Liberty All-Star Equity Fund (USA) in Q3 2018, closing a stake of 1,620 shares — an estimated $10K sold.

SEI Investments first reported a position in USA in Q4 2014 and held it in 9 quarters. The position peaked at $14K in Q1 2018. 125 funds tracked by Wall St. Rank hold USA as of Q3 2018.

SEI Investments reported no remaining Liberty All-Star Equity Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,620 Liberty All-Star Equity Fund shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in Liberty All-Star Equity Fund in Q4 2014 and held it in 9 quarters.
SEI Investments's Liberty All-Star Equity Fund position peaked at $14K in Q1 2018.
125 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2018.

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