SEI Investments’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

SEI Investments’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,473	Closed	-$54K	–	2905
2016 Q2	$54K	Sell	3,473 -1,638	-32%	-$24.7K	﹤0.01%	1920
2016 Q1	$70K	Hold	5,111	–	–	﹤0.01%	1756
2015 Q4	$73K	Buy	+5,111	New	+$81.3K	﹤0.01%	1778

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments's GSG Position: Q3 2016 in Review

SEI Investments sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2016, closing a stake of 3,473 shares — an estimated $54K sold.

SEI Investments first reported a position in GSG in Q4 2015 and held it in 3 quarters. The position peaked at $73K in Q4 2015. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2016.

SEI Investments reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 3,473 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2016, an estimated $54K.
SEI Investments first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and held it in 3 quarters.
SEI Investments's iShares S&P GSCI Commodity-Indexed Trust position peaked at $73K in Q4 2015.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.