SEI Investments’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

SEI Investments’s Portfolio VGI Stock Details VGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,350	Closed	-$18K	–	3426
2018 Q2	$18K	Buy	+1,350	New	+$19.7K	﹤0.01%	2832
2017 Q2	–	Sell	-46	Closed	-$1K	–	3298
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	2837
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	2835
2016 Q3	$1K	Buy	+46	New	+$723	﹤0.01%	2757

Other funds holding VGI

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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

SEI Investments's VGI Position: Q3 2018 in Review

SEI Investments sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2018, closing a stake of 1,350 shares — an estimated $18K sold.

SEI Investments first reported a position in VGI in Q3 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2018. 31 funds tracked by Wall St. Rank hold VGI as of Q3 2018.

SEI Investments reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,350 Virtus Global Multi-Sector Income Fund shares in Q3 2018, an estimated $18K.
SEI Investments first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Virtus Global Multi-Sector Income Fund position peaked at $18K in Q2 2018.
31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2018.

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