SEI Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

SEI Investments’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,271	Closed	-$66K	–	2620
2018 Q2	$66K	Buy	5,271 +2,062	+64%	+$27.3K	﹤0.01%	2416
2018 Q1	$42K	Sell	3,209 -50	-2%	-$668	﹤0.01%	2407
2017 Q4	$44K	Sell	3,259 -52	-2%	-$684	﹤0.01%	2393
2017 Q3	$42K	Buy	3,311 +1,633	+97%	+$20.6K	﹤0.01%	2312
2017 Q2	$21K	Buy	1,678 +909	+118%	+$11.4K	﹤0.01%	2437
2017 Q1	$10K	Buy	769 +369	+92%	+$4.58K	﹤0.01%	2454
2016 Q4	$5K	Sell	400 -400	-50%	-$5K	﹤0.01%	2580
2016 Q3	$11K	Sell	800 -5,700	-88%	-$80.5K	﹤0.01%	2380
2016 Q2	$90K	Buy	+6,500	New	+$83.7K	﹤0.01%	1767

Other funds holding CEF

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

SEI Investments's CEF Position: Q3 2018 in Review

SEI Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2018, closing a stake of 5,271 shares — an estimated $66K sold.

SEI Investments first reported a position in CEF in Q2 2016 and held it in 9 quarters. The position peaked at $90K in Q2 2016. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2018.

SEI Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,271 Sprott Physical Gold and Silver Trust shares in Q3 2018, an estimated $66K.
SEI Investments first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and held it in 9 quarters.
SEI Investments's Sprott Physical Gold and Silver Trust position peaked at $90K in Q2 2016.
192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2018.

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