SEI Investments’s Virtus Total Return Fund ZTR Stock Holding History

SEI Investments’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,194	Closed	-$16K	–	3518
2017 Q3	$16K	Buy	+1,194	New	+$15.5K	﹤0.01%	2569
2017 Q2	–	Sell	-203	Closed	-$2K	–	3314
2017 Q1	$2K	Hold	203	–	–	﹤0.01%	2736
2016 Q4	$2K	Sell	203 -125	-38%	-$1.45K	﹤0.01%	2748
2016 Q3	$4K	Buy	328 +203	+162%	+$2.49K	﹤0.01%	2578
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	2493
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	2388
2015 Q4	$2K	Hold	125	–	–	﹤0.01%	2402
2015 Q3	$1K	Hold	125	–	–	﹤0.01%	2443
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	2116
2015 Q1	$2K	Buy	+125	New	+$1.73K	﹤0.01%	2148

Other funds holding ZTR

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

RJA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

SEI Investments's ZTR Position: Q4 2017 in Review

SEI Investments sold out of Virtus Total Return Fund (ZTR) in Q4 2017, closing a stake of 1,194 shares — an estimated $16K sold.

SEI Investments first reported a position in ZTR in Q1 2015 and held it in 10 quarters. The position peaked at $16K in Q3 2017. 33 funds tracked by Wall St. Rank hold ZTR as of Q4 2017.

SEI Investments reported no remaining Virtus Total Return Fund position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 1,194 Virtus Total Return Fund shares in Q4 2017, an estimated $16K.
SEI Investments first reported a position in Virtus Total Return Fund in Q1 2015 and held it in 10 quarters.
SEI Investments's Virtus Total Return Fund position peaked at $16K in Q3 2017.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.