SEI Investments’s Brookfield Renewable BEP Stock Holding History

SEI Investments’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,487	Closed	-$323K	–	2476
2020 Q4	$323K	Sell	7,487 -4,162	-36%	-$160K	﹤0.01%	2177
2020 Q3	$408K	Sell	11,649 -40,722	-78%	-$1.2M	﹤0.01%	1966
2020 Q2	$1.34M	Buy	+52,371	New	+$1.32M	﹤0.01%	1441
2016 Q3	–	Sell	-188	Closed	-$3K	–	2837
2016 Q2	$3K	Buy	+188	New	+$2.94K	﹤0.01%	2435
2015 Q3	–	Sell	-340	Closed	-$5K	–	2484
2015 Q2	$5K	Sell	340 -6,010	-95%	-$99.8K	﹤0.01%	2001
2015 Q1	$107K	Buy	6,350 +289	+5%	+$4.8K	﹤0.01%	1539
2014 Q4	$100K	Buy	+6,061	New	+$98.8K	﹤0.01%	1570

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SEI Investments's BEP Position: Q1 2021 in Review

SEI Investments sold out of Brookfield Renewable (BEP) in Q1 2021, closing a stake of 7,487 shares — an estimated $323K sold.

SEI Investments first reported a position in BEP in Q4 2014 and held it in 7 quarters. The position peaked at $1.34M in Q2 2020. 263 funds tracked by Wall St. Rank hold BEP as of Q1 2021.

SEI Investments reported no remaining Brookfield Renewable position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 7,487 Brookfield Renewable shares in Q1 2021, an estimated $323K.
SEI Investments first reported a position in Brookfield Renewable in Q4 2014 and held it in 7 quarters.
SEI Investments's Brookfield Renewable position peaked at $1.34M in Q2 2020.
263 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.