SEI Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

SEI Investments’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,129	Closed	-$30K	–	2431
2019 Q1	$30K	Buy	+1,129	New	+$28.4K	﹤0.01%	2692
2017 Q1	–	Sell	-5,456	Closed	-$292K	–	2918
2016 Q4	$292K	Buy	+5,456	New	+$120K	﹤0.01%	1704
2016 Q1	–	Sell	-800	Closed	-$20K	–	2509
2015 Q4	$20K	Buy	+800	New	+$28.2K	﹤0.01%	2096

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

SEI Investments's BPT Position: Q2 2019 in Review

SEI Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 1,129 shares — an estimated $30K sold.

SEI Investments first reported a position in BPT in Q4 2015 and held it in 3 quarters. The position peaked at $292K in Q4 2016. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

SEI Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,129 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $30K.
SEI Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 3 quarters.
SEI Investments's BP Prudhoe Bay Royalty Trust position peaked at $292K in Q4 2016.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.