SEI Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

SEI Investments’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$5K	–	2670
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	3145
2018 Q1	$5K	Buy	+300	New	+$5.71K	﹤0.01%	3046
2017 Q4	–	Sell	-400	Closed	-$7K	–	3359
2017 Q3	$7K	Buy	+400	New	+$6.97K	﹤0.01%	2764

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

SEI Investments's DBB Position: Q3 2018 in Review

SEI Investments sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 300 shares — an estimated $5K sold.

SEI Investments first reported a position in DBB in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

SEI Investments reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 300 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Invesco DB Base Metals Fund in Q3 2017 and held it in 3 quarters.
SEI Investments's Invesco DB Base Metals Fund position peaked at $7K in Q3 2017.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

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