SEI Investments
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SEI Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

SEI Investments’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9
Closed – – 2956
2018
Q2 		$0 Sell
9
-1,009
-99% -$12K ﹤0.01% 3702
2018
Q1 		$12K Buy
+1,018
New +$12.3K ﹤0.01% 2818

Other funds holding IQI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

SEI Investments's IQI Position: Q3 2018 in Review

SEI Investments sold out of Invesco Quality Municipal Securities (IQI) in Q3 2018, closing a stake of 9 shares.

SEI Investments first reported a position in IQI in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 80 funds tracked by Wall St. Rank hold IQI as of Q3 2018.

  • SEI Investments reported no remaining Invesco Quality Municipal Securities position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 9 Invesco Quality Municipal Securities shares in Q3 2018.
  • SEI Investments first reported a position in Invesco Quality Municipal Securities in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Invesco Quality Municipal Securities position peaked at $12K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.