SEI Investments
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SEI Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

SEI Investments’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6
Closed – – 2481
2019
Q1 		$0 Sell
6
-572,817
-100% -$12.9M ﹤0.01% 2916
2018
Q4 		$4.33M Buy
572,823
+572,735
+650,835% +$13.3M 0.02% 963
2018
Q3 		$2K Sell
88
-324
-79% -$7.56K ﹤0.01% 2486
2018
Q2 		$10K Buy
412
+385
+1,426% +$9.59K ﹤0.01% 2999
2018
Q1 		$1K Sell
27
-90
-77% -$2.21K ﹤0.01% 3308
2017
Q4 		$3K Sell
117
-61
-34% -$1.44K ﹤0.01% 3030
2017
Q3 		$4K Sell
178
-357
-67% -$8.23K ﹤0.01% 2870
2017
Q2 		$12K Buy
535
+519
+3,244% +$11.8K ﹤0.01% 2545
2017
Q1 		$0 Sell
16
-557
-97% -$13.4K ﹤0.01% 2946
2016
Q4 		$14K Sell
573
-1
-0.2% -$24 ﹤0.01% 2407
2016
Q3 		$14K Sell
574
-24,949
-98% -$583K ﹤0.01% 2340
2016
Q2 		$631K Buy
25,523
+2,693
+12% +$62.9K ﹤0.01% 1286
2016
Q1 		$491K Buy
22,830
+11,815
+107% +$247K ﹤0.01% 1314
2015
Q4 		$236K Buy
11,015
+6,340
+136% +$146K ﹤0.01% 1514
2015
Q3 		$114K Sell
4,675
-38,210
-89% -$979K ﹤0.01% 1751
2015
Q2 		$705K Buy
42,885
+42,863
+194,832% +$1.24M 0.01% 1078
2015
Q1 		$0 Buy
22
+14
+175% +$403 ﹤0.01% 2266
2014
Q4 		$0 Buy
+8
New +$265 ﹤0.01% 2218

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

SEI Investments's DJP Position: Q2 2019 in Review

SEI Investments sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2019, closing a stake of 6 shares.

SEI Investments first reported a position in DJP in Q4 2014 and held it in 18 quarters. The position peaked at $4.33M in Q4 2018. 136 funds tracked by Wall St. Rank hold DJP as of Q2 2019.

  • SEI Investments reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 6 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2019.
  • SEI Investments first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 18 quarters.
  • SEI Investments's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.33M in Q4 2018.
  • 136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2019.

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