SEI Investments
UTG icon

SEI Investments’s Reaves Utility Income Fund UTG Stock Holding History

SEI Investments’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$14K – 3413
2018
Q2 		$14K Sell
500
-500
-50% -$14.1K ﹤0.01% 2910
2018
Q1 		$28K Sell
1,000
-1,466
-59% -$42.6K ﹤0.01% 2550
2017
Q4 		$76K Sell
2,466
-743
-23% -$23.1K ﹤0.01% 2231
2017
Q3 		$102K Buy
3,209
+2,009
+167% +$69.8K ﹤0.01% 2076
2017
Q2 		$41K Hold
1,200
– – ﹤0.01% 2293
2017
Q1 		$39K Hold
1,200
– – ﹤0.01% 2193
2016
Q4 		$37K Hold
1,200
– – ﹤0.01% 2209
2016
Q3 		$37K Buy
+1,200
New +$37.5K ﹤0.01% 2136

Other funds holding UTG

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return