SEI Investments
FIGY

SEI Investments’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

SEI Investments’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117
Closed -$20K – 3817
2017
Q4 		$20K Hold
117
– – ﹤0.01% 2609
2017
Q3 		$19K Sell
117
-311
-73% -$48.5K ﹤0.01% 2523
2017
Q2 		$65K Buy
+428
New +$63.6K ﹤0.01% 2186
2017
Q1 		– Sell
-244
Closed -$32K – 3180
2016
Q4 		$32K Buy
+244
New +$30.8K ﹤0.01% 2246

Other funds holding FIGY

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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEI Investments's FIGY Position: Q1 2018 in Review

SEI Investments sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q1 2018, closing a stake of 117 shares — an estimated $20K sold.

SEI Investments first reported a position in FIGY in Q4 2016 and held it in 4 quarters. The position peaked at $65K in Q2 2017. 30 funds tracked by Wall St. Rank hold FIGY as of Q1 2018.

  • SEI Investments reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 117 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q1 2018, an estimated $20K.
  • SEI Investments first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2016 and held it in 4 quarters.
  • SEI Investments's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $65K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.