SEI Investments
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SEI Investments’s Empire State Realty Series ES ESBA Stock Holding History

SEI Investments’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,986
Closed -$48K – 2500
2019
Q1 		$48K Buy
+2,986
New +$45.7K ﹤0.01% 2628

Other funds holding ESBA

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SEI Investments's ESBA Position: Q2 2019 in Review

SEI Investments sold out of Empire State Realty Series ES (ESBA) in Q2 2019, closing a stake of 2,986 shares — an estimated $48K sold.

SEI Investments first reported a position in ESBA in Q1 2019 and held it in 1 quarter. The position peaked at $48K in Q1 2019. 29 funds tracked by Wall St. Rank hold ESBA as of Q2 2019.

  • SEI Investments reported no remaining Empire State Realty Series ES position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 2,986 Empire State Realty Series ES shares in Q2 2019, an estimated $48K.
  • SEI Investments first reported a position in Empire State Realty Series ES in Q1 2019 and held it in 1 quarter.
  • SEI Investments's Empire State Realty Series ES position peaked at $48K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2019.

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