SEI Investments
FIEE

SEI Investments’s FI Enhanced Europe 50 ETN FIEE Stock Holding History

SEI Investments’s Portfolio FIEE Stock Details FIEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-173
Closed -$27K – 3449
2017
Q2 		$27K Buy
+173
New +$26.1K ﹤0.01% 2385

Other funds holding FIEE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's FIEE Position: Q3 2017 in Review

SEI Investments sold out of FI Enhanced Europe 50 ETN (FIEE) in Q3 2017, closing a stake of 173 shares — an estimated $27K sold.

SEI Investments first reported a position in FIEE in Q2 2017 and held it in 1 quarter. The position peaked at $27K in Q2 2017. 12 funds tracked by Wall St. Rank hold FIEE as of Q3 2017.

  • SEI Investments reported no remaining FI Enhanced Europe 50 ETN position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 173 FI Enhanced Europe 50 ETN shares in Q3 2017, an estimated $27K.
  • SEI Investments first reported a position in FI Enhanced Europe 50 ETN in Q2 2017 and held it in 1 quarter.
  • SEI Investments's FI Enhanced Europe 50 ETN position peaked at $27K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held FI Enhanced Europe 50 ETN as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.