SEI Investments’s Invesco DB Gold Fund DGL Stock Holding History

SEI Investments’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,892	Closed	-$117K	–	3092
2018 Q4	$117K	Buy	2,892 +896	+45%	+$34.5K	﹤0.01%	2166
2018 Q3	$79K	Buy	1,996 +524	+36%	+$20K	﹤0.01%	2136
2018 Q2	$58K	Buy	1,472 +927	+170%	+$38.3K	﹤0.01%	2466
2018 Q1	$23K	Buy	+545	New	+$23K	﹤0.01%	2616
2017 Q2	–	Sell	-45	Closed	-$2K	–	3411
2017 Q1	$2K	Sell	45 -295	-87%	-$11.6K	﹤0.01%	2754
2016 Q4	$13K	Buy	+340	New	+$13.4K	﹤0.01%	2435
2016 Q2	–	Sell	-162	Closed	-$7K	–	2827
2016 Q1	$7K	Buy	+162	New	+$6.27K	﹤0.01%	2252

Other funds holding DGL

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SEI Investments's DGL Position: Q1 2019 in Review

SEI Investments sold out of Invesco DB Gold Fund (DGL) in Q1 2019, closing a stake of 2,892 shares — an estimated $117K sold.

SEI Investments first reported a position in DGL in Q1 2016 and held it in 7 quarters. The position peaked at $117K in Q4 2018. 29 funds tracked by Wall St. Rank hold DGL as of Q1 2019.

SEI Investments reported no remaining Invesco DB Gold Fund position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 2,892 Invesco DB Gold Fund shares in Q1 2019, an estimated $117K.
SEI Investments first reported a position in Invesco DB Gold Fund in Q1 2016 and held it in 7 quarters.
SEI Investments's Invesco DB Gold Fund position peaked at $117K in Q4 2018.
29 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.