SEI Investments
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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 – – 2523
2015
Q4 		$0 Buy
+19
New +$275 ﹤0.01% 2548

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $95.2B AUM 32.92% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

SEI Investments's DBC Position: Q2 2019 in Review

SEI Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 26 shares.

SEI Investments first reported a position in DBC in Q4 2015 and held it in 13 quarters. The position peaked at $35K in Q2 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

  • SEI Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 26 Invesco DB Commodity Index Tracking Fund shares in Q2 2019.
  • SEI Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 13 quarters.
  • SEI Investments's Invesco DB Commodity Index Tracking Fund position peaked at $35K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

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