SEI Investments
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SEI Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

SEI Investments’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$10K – 3031
2016
Q4 		$10K Hold
300
– – ﹤0.01% 2472
2016
Q3 		$10K Buy
+300
New +$10.1K ﹤0.01% 2405

Other funds holding PBJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

SEI Investments's PBJ Position: Q1 2017 in Review

SEI Investments sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2017, closing a stake of 300 shares — an estimated $10K sold.

SEI Investments first reported a position in PBJ in Q3 2016 and held it in 2 quarters. The position peaked at $10K in Q4 2016. 39 funds tracked by Wall St. Rank hold PBJ as of Q1 2017.

  • SEI Investments reported no remaining Invesco Food & Beverage ETF position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 300 Invesco Food & Beverage ETF shares in Q1 2017, an estimated $10K.
  • SEI Investments first reported a position in Invesco Food & Beverage ETF in Q3 2016 and held it in 2 quarters.
  • SEI Investments's Invesco Food & Beverage ETF position peaked at $10K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.