SEI Investments
FMO

SEI Investments’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

SEI Investments’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-400
Closed -$31K – 3356
2017
Q1 		$31K Buy
+400
New +$32.1K ﹤0.01% 2247

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's FMO Position: Q2 2017 in Review

SEI Investments sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2017, closing a stake of 400 shares — an estimated $31K sold.

SEI Investments first reported a position in FMO in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 49 funds tracked by Wall St. Rank hold FMO as of Q2 2017.

  • SEI Investments reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 400 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2017, an estimated $31K.
  • SEI Investments first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2017 and held it in 1 quarter.
  • SEI Investments's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $31K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.