SEI Investments
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SEI Investments’s Sprott Physical Gold PHYS Stock Holding History

SEI Investments’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,840
Closed -$90K – 3176
2018
Q2 		$90K Buy
8,840
+5,340
+153% +$56.7K ﹤0.01% 2317
2018
Q1 		$38K Buy
3,500
+1,000
+40% +$10.8K ﹤0.01% 2447
2017
Q4 		$26K Hold
2,500
– – ﹤0.01% 2528
2017
Q3 		$26K Sell
2,500
-1,054
-30% -$11K ﹤0.01% 2443
2017
Q2 		$36K Buy
+3,554
New +$36.5K ﹤0.01% 2313

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

SEI Investments's PHYS Position: Q3 2018 in Review

SEI Investments sold out of Sprott Physical Gold (PHYS) in Q3 2018, closing a stake of 8,840 shares — an estimated $90K sold.

SEI Investments first reported a position in PHYS in Q2 2017 and held it in 5 quarters. The position peaked at $90K in Q2 2018. 166 funds tracked by Wall St. Rank hold PHYS as of Q3 2018.

  • SEI Investments reported no remaining Sprott Physical Gold position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 8,840 Sprott Physical Gold shares in Q3 2018, an estimated $90K.
  • SEI Investments first reported a position in Sprott Physical Gold in Q2 2017 and held it in 5 quarters.
  • SEI Investments's Sprott Physical Gold position peaked at $90K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.