SEI Investments’s Pembina Pipeline PBA Stock Holding History

SEI Investments’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,388	Closed	-$511K	–	2772
2024 Q3	$511K	Buy	+12,388	New	+$484K	﹤0.01%	2171
2019 Q2	–	Sell	-42	Closed	-$2K	–	2662
2019 Q1	$2K	Buy	+42	New	+$1.49K	﹤0.01%	2863
2018 Q3	–	Sell	-25,128	Closed	-$869K	–	3155
2018 Q2	$869K	Sell	25,128 -100	-0.4%	-$3.34K	﹤0.01%	1640
2018 Q1	$788K	Hold	25,228	–	–	﹤0.01%	1496
2017 Q4	$913K	Hold	25,228	–	–	﹤0.01%	1512
2017 Q3	$886K	Buy	25,228 +520	+2%	+$17.3K	﹤0.01%	1488
2017 Q2	$818K	Buy	24,708 +125	+0.5%	+$4.05K	﹤0.01%	1489
2017 Q1	$780K	Hold	24,583	–	–	﹤0.01%	1462
2016 Q4	$770K	Hold	24,583	–	–	﹤0.01%	1447
2016 Q3	$749K	Buy	24,583 +24,250	+7,282%	+$730K	﹤0.01%	1350
2016 Q2	$10K	Buy	+333	New	+$9.72K	﹤0.01%	2276

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SEI Investments's PBA Position: Q4 2024 in Review

SEI Investments sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 12,388 shares — an estimated $511K sold.

SEI Investments first reported a position in PBA in Q2 2016 and held it in 11 quarters. The position peaked at $913K in Q4 2017. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

SEI Investments reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
SEI Investments sold 12,388 Pembina Pipeline shares in Q4 2024, an estimated $511K.
SEI Investments first reported a position in Pembina Pipeline in Q2 2016 and held it in 11 quarters.
SEI Investments's Pembina Pipeline position peaked at $913K in Q4 2017.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.