SEI Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

SEI Investments’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,494	Closed	-$550K	–	2549
2021 Q1	$550K	Buy	+15,494	New	+$540K	﹤0.01%	1982
2020 Q1	–	Sell	-19,396	Closed	-$577K	–	2347
2019 Q4	$577K	Buy	+19,396	New	+$581K	﹤0.01%	1869
2019 Q3	–	Sell	-18,791	Closed	-$480K	–	2371
2019 Q2	$480K	Sell	18,791 -1,603	-8%	-$39.9K	﹤0.01%	1897
2019 Q1	$508K	Sell	20,394 -13,493	-40%	-$317K	﹤0.01%	1879
2018 Q4	$804K	Hold	33,887	–	–	﹤0.01%	1607
2018 Q3	$804K	Sell	33,887 -46,679	-58%	-$1.11M	﹤0.01%	1533
2018 Q2	$1.84M	Buy	80,566 +44,184	+121%	+$1.04M	0.01%	1358
2018 Q1	$902K	Sell	36,382 -2,460	-6%	-$61.1K	﹤0.01%	1450
2017 Q4	$1.04M	Buy	38,842 +2,635	+7%	+$68.3K	﹤0.01%	1484
2017 Q3	$930K	Sell	36,207 -17,538	-33%	-$440K	﹤0.01%	1473
2017 Q2	$1.31M	Sell	53,745 -9,399	-15%	-$222K	0.01%	1348
2017 Q1	$1.45M	Sell	63,144 -35,265	-36%	-$755K	0.01%	1259
2016 Q4	$1.96M	Buy	98,409 +88,304	+874%	+$1.74M	0.01%	1153
2016 Q3	$209K	Sell	10,105 -9,879	-49%	-$190K	﹤0.01%	1666
2016 Q2	$359K	Buy	19,984 +4,773	+31%	+$80.9K	﹤0.01%	1427
2016 Q1	$254K	Sell	15,211 -3,155	-17%	-$45.8K	﹤0.01%	1465
2015 Q4	$276K	Sell	18,366 -19,474	-51%	-$310K	﹤0.01%	1479
2015 Q3	$552K	Sell	37,840 -18,898	-33%	-$305K	0.01%	1251
2015 Q2	$1M	Buy	56,738 +56,294	+12,679%	+$993K	0.01%	979
2015 Q1	$8K	Sell	444 -19,356	-98%	-$338K	﹤0.01%	1940
2014 Q4	$329K	Buy	+19,800	New	+$316K	﹤0.01%	1263

Other funds holding BIP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SEI Investments's BIP Position: Q2 2021 in Review

SEI Investments sold out of Brookfield Infrastructure Partners (BIP) in Q2 2021, closing a stake of 15,494 shares — an estimated $550K sold.

SEI Investments first reported a position in BIP in Q4 2014 and held it in 21 quarters. The position peaked at $1.96M in Q4 2016. 325 funds tracked by Wall St. Rank hold BIP as of Q2 2021.

SEI Investments reported no remaining Brookfield Infrastructure Partners position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 15,494 Brookfield Infrastructure Partners shares in Q2 2021, an estimated $550K.
SEI Investments first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 21 quarters.
SEI Investments's Brookfield Infrastructure Partners position peaked at $1.96M in Q4 2016.
325 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.