SEI Investments
DBC icon

SEI Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SEI Investments’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26
Closed – – 2475
2019
Q1 		$0 Sell
26
-2,015
-99% -$31.5K ﹤0.01% 2913
2018
Q4 		$22K Buy
2,041
+1,883
+1,192% +$30.9K ﹤0.01% 2486
2018
Q3 		$1K Sell
158
-1,845
-92% -$31.7K ﹤0.01% 2494
2018
Q2 		$35K Buy
2,003
+308
+18% +$5.42K ﹤0.01% 2615
2018
Q1 		$29K Buy
1,695
+751
+80% +$12.6K ﹤0.01% 2532
2017
Q4 		$16K Sell
944
-540
-36% -$8.63K ﹤0.01% 2667
2017
Q3 		$23K Buy
1,484
+1,157
+354% +$17.2K ﹤0.01% 2465
2017
Q2 		$5K Sell
327
-81
-20% -$1.19K ﹤0.01% 2724
2017
Q1 		$6K Sell
408
-645
-61% -$10K ﹤0.01% 2546
2016
Q4 		$17K Sell
1,053
-394
-27% -$6K ﹤0.01% 2368
2016
Q3 		$22K Sell
1,447
-118
-8% -$1.73K ﹤0.01% 2254
2016
Q2 		$24K Buy
+1,565
New +$22.6K ﹤0.01% 2114
2016
Q1 		– Sell
-19
Closed – – 2524
2015
Q4 		$0 Buy
+19
New +$275 ﹤0.01% 2549

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return