SEI Investments
PEJ icon

SEI Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

SEI Investments’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6
Closed – – 3022
2016
Q3 		$0 Hold
6
– – ﹤0.01% 2961
2016
Q2 		$0 Hold
6
– – ﹤0.01% 2721
2016
Q1 		$0 Hold
6
– – ﹤0.01% 2598
2015
Q4 		$0 Buy
+6
New +$225 ﹤0.01% 2643

Other funds holding PEJ

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SEI Investments's PEJ Position: Q4 2016 in Review

SEI Investments sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2016, closing a stake of 6 shares.

SEI Investments first reported a position in PEJ in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 43 funds tracked by Wall St. Rank hold PEJ as of Q4 2016.

  • SEI Investments reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 6 Invesco Leisure and Entertainment ETF shares in Q4 2016.
  • SEI Investments first reported a position in Invesco Leisure and Entertainment ETF in Q4 2015 and held it in 4 quarters.
  • SEI Investments's Invesco Leisure and Entertainment ETF position peaked at $0 in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.