SEI Investments’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

SEI Investments’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-55	Closed	–	–	4010
2018 Q1	$0	Hold	55	–	–	﹤0.01%	3899
2017 Q4	$0	Hold	55	–	–	﹤0.01%	3691
2017 Q3	$0	Buy	+55	New	+$277	﹤0.01%	3615
2016 Q2	–	Sell	-1,461	Closed	-$7K	–	2903
2016 Q1	$7K	Sell	1,461 -1,200	-45%	-$6.16K	﹤0.01%	2257
2015 Q4	$17K	Buy	2,661 +1,200	+82%	+$9.28K	﹤0.01%	2151
2015 Q3	$12K	Hold	1,461	–	–	﹤0.01%	2162
2015 Q2	$18K	Buy	+1,461	New	+$17.6K	﹤0.01%	1829

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

SEI Investments's OIL Position: Q2 2018 in Review

SEI Investments sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 55 shares.

SEI Investments first reported a position in OIL in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

SEI Investments reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 55 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018.
SEI Investments first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2015 and held it in 7 quarters.
SEI Investments's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $18K in Q2 2015.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.