SEI Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

SEI Investments’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-456	Closed	-$14K	–	2594
2019 Q1	$14K	Buy	456 +379	+492%	+$18.8K	﹤0.01%	2780
2018 Q4	$4K	Buy	+77	New	+$3.86K	﹤0.01%	2597
2018 Q2	–	Sell	-44	Closed	-$2K	–	3712
2018 Q1	$2K	Buy	44 +4	+10%	+$231	﹤0.01%	3240
2017 Q4	$2K	Buy	+40	New	+$2.11K	﹤0.01%	3119
2017 Q2	–	Sell	-137	Closed	-$6K	–	3191
2017 Q1	$6K	Buy	+137	New	+$6.62K	﹤0.01%	2550

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

SEI Investments's KBWB Position: Q2 2019 in Review

SEI Investments sold out of Invesco KBW Bank ETF (KBWB) in Q2 2019, closing a stake of 456 shares — an estimated $14K sold.

SEI Investments first reported a position in KBWB in Q1 2017 and held it in 5 quarters. The position peaked at $14K in Q1 2019. 83 funds tracked by Wall St. Rank hold KBWB as of Q2 2019.

SEI Investments reported no remaining Invesco KBW Bank ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 456 Invesco KBW Bank ETF shares in Q2 2019, an estimated $14K.
SEI Investments first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 5 quarters.
SEI Investments's Invesco KBW Bank ETF position peaked at $14K in Q1 2019.
83 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.