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 $351M AUM 21.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SEI Investments's UTG Position: Q3 2018 in Review

SEI Investments sold out of Reaves Utility Income Fund (UTG) in Q3 2018, closing a stake of 500 shares — an estimated $14K sold.

SEI Investments first reported a position in UTG in Q3 2016 and held it in 8 quarters. The position peaked at $102K in Q3 2017. 96 funds tracked by Wall St. Rank hold UTG as of Q3 2018.

SEI Investments reported no remaining Reaves Utility Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 500 Reaves Utility Income Fund shares in Q3 2018, an estimated $14K.
SEI Investments first reported a position in Reaves Utility Income Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's Reaves Utility Income Fund position peaked at $102K in Q3 2017.
96 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2018.

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