SEI Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SEI Investments’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,209	Closed	-$50K	–	3412
2018 Q2	$50K	Sell	2,209 -209	-9%	-$4.62K	﹤0.01%	2513
2018 Q1	$52K	Buy	2,418 +750	+45%	+$16.8K	﹤0.01%	2348
2017 Q4	$40K	Buy	1,668 +1,245	+294%	+$28.9K	﹤0.01%	2430
2017 Q3	$10K	Buy	+423	New	+$9.82K	﹤0.01%	2694
2017 Q2	–	Sell	-1,701	Closed	-$37K	–	3294
2017 Q1	$37K	Buy	1,701 +500	+42%	+$10.3K	﹤0.01%	2205
2016 Q4	$23K	Buy	1,201 +1,000	+498%	+$20.1K	﹤0.01%	2314
2016 Q3	$4K	Buy	+201	New	+$4.3K	﹤0.01%	2574
2016 Q2	–	Sell	-905	Closed	-$18K	–	2760
2016 Q1	$18K	Buy	+905	New	+$16.6K	﹤0.01%	2075

Other funds holding UTF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEI Investments's UTF Position: Q3 2018 in Review

SEI Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2018, closing a stake of 2,209 shares — an estimated $50K sold.

SEI Investments first reported a position in UTF in Q1 2016 and held it in 8 quarters. The position peaked at $52K in Q1 2018. 131 funds tracked by Wall St. Rank hold UTF as of Q3 2018.

SEI Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,209 Cohen & Steers Infrastructure Fund shares in Q3 2018, an estimated $50K.
SEI Investments first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and held it in 8 quarters.
SEI Investments's Cohen & Steers Infrastructure Fund position peaked at $52K in Q1 2018.
131 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2018.

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