SEI Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History

SEI Investments’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,218	Closed	-$149K	–	3182
2018 Q2	$149K	Hold	2,218	–	–	﹤0.01%	2152
2018 Q1	$138K	Hold	2,218	–	–	﹤0.01%	2015
2017 Q4	$142K	Hold	2,218	–	–	﹤0.01%	2018
2017 Q3	$145K	Hold	2,218	–	–	﹤0.01%	1974
2017 Q2	$139K	Hold	2,218	–	–	﹤0.01%	1975
2017 Q1	$130K	Hold	2,218	–	–	﹤0.01%	1868
2016 Q4	$124K	Buy	2,218 +2,018	+1,009%	+$116K	﹤0.01%	1901
2016 Q3	$12K	Buy	200 +175	+700%	+$11.5K	﹤0.01%	2371
2016 Q2	$2K	Buy	+25	New	+$1.57K	﹤0.01%	2485
2015 Q4	–	Sell	-41	Closed	-$3K	–	2648
2015 Q3	$3K	Buy	+41	New	+$3.19K	﹤0.01%	2326

Other funds holding PJP

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SEI Investments's PJP Position: Q3 2018 in Review

SEI Investments sold out of Invesco Pharmaceuticals ETF (PJP) in Q3 2018, closing a stake of 2,218 shares — an estimated $149K sold.

SEI Investments first reported a position in PJP in Q3 2015 and held it in 10 quarters. The position peaked at $149K in Q2 2018. 96 funds tracked by Wall St. Rank hold PJP as of Q3 2018.

SEI Investments reported no remaining Invesco Pharmaceuticals ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,218 Invesco Pharmaceuticals ETF shares in Q3 2018, an estimated $149K.
SEI Investments first reported a position in Invesco Pharmaceuticals ETF in Q3 2015 and held it in 10 quarters.
SEI Investments's Invesco Pharmaceuticals ETF position peaked at $149K in Q2 2018.
96 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2018.

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