SEI Investments
FUND

SEI Investments’s Sprott Focus Trust FUND Stock Holding History

SEI Investments’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-435
Closed -$3K – 3539
2017
Q4 		$3K Buy
+435
New +$3.41K ﹤0.01% 3039

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

SEI Investments's FUND Position: Q1 2018 in Review

SEI Investments sold out of Sprott Focus Trust (FUND) in Q1 2018, closing a stake of 435 shares — an estimated $3K sold.

SEI Investments first reported a position in FUND in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 34 funds tracked by Wall St. Rank hold FUND as of Q1 2018.

  • SEI Investments reported no remaining Sprott Focus Trust position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 435 Sprott Focus Trust shares in Q1 2018, an estimated $3K.
  • SEI Investments first reported a position in Sprott Focus Trust in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Sprott Focus Trust position peaked at $3K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2018.

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