SEI Investments
MLPI

SEI Investments’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

SEI Investments’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-212
Closed -$5K – 3685
2018
Q2 		$5K Sell
212
-227
-52% -$5.14K ﹤0.01% 3179
2018
Q1 		$9K Buy
+439
New +$10.5K ﹤0.01% 2924
2017
Q4 		– Sell
-8,151
Closed -$204K – 3576
2017
Q3 		$204K Buy
8,151
+2,043
+33% +$51.9K ﹤0.01% 1872
2017
Q2 		$163K Sell
6,108
-479
-7% -$13.1K ﹤0.01% 1927
2017
Q1 		$193K Sell
6,587
-2,667
-29% -$78K ﹤0.01% 1782
2016
Q4 		$263K Sell
9,254
-2,000
-18% -$54.6K ﹤0.01% 1724
2016
Q3 		$320K Buy
11,254
+4,578
+69% +$128K ﹤0.01% 1562
2016
Q2 		$189K Buy
6,676
+6,326
+1,807% +$167K ﹤0.01% 1570
2016
Q1 		$8K Buy
+350
New +$7.75K ﹤0.01% 2223
2015
Q4 		– Sell
-558
Closed -$15K – 2759
2015
Q3 		$15K Buy
+558
New +$17.8K ﹤0.01% 2116

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return