SEI Investments’s Invesco DB Oil Fund DBO Stock Holding History

SEI Investments’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,100	Closed	-$11K	–	2937
2016 Q4	$11K	Hold	1,100	–	–	﹤0.01%	2453
2016 Q3	$10K	Buy	+1,100	New	+$9.41K	﹤0.01%	2397

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SEI Investments's DBO Position: Q1 2017 in Review

SEI Investments sold out of Invesco DB Oil Fund (DBO) in Q1 2017, closing a stake of 1,100 shares — an estimated $11K sold.

SEI Investments first reported a position in DBO in Q3 2016 and held it in 2 quarters. The position peaked at $11K in Q4 2016. 57 funds tracked by Wall St. Rank hold DBO as of Q1 2017.

SEI Investments reported no remaining Invesco DB Oil Fund position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 1,100 Invesco DB Oil Fund shares in Q1 2017, an estimated $11K.
SEI Investments first reported a position in Invesco DB Oil Fund in Q3 2016 and held it in 2 quarters.
SEI Investments's Invesco DB Oil Fund position peaked at $11K in Q4 2016.
57 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.