SEI Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

SEI Investments’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,534	Closed	-$9K	–	3202
2018 Q2	$9K	Sell	1,534 -14,428	-90%	-$87.8K	﹤0.01%	3033
2018 Q1	$96K	Buy	15,962 +14,428	+941%	+$89.4K	﹤0.01%	2144
2017 Q4	$10K	Hold	1,534	–	–	﹤0.01%	2798
2017 Q3	$10K	Hold	1,534	–	–	﹤0.01%	2690
2017 Q2	$10K	Buy	+1,534	New	+$10K	﹤0.01%	2586

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's PSLV Position: Q3 2018 in Review

SEI Investments sold out of Sprott Physical Silver Trust (PSLV) in Q3 2018, closing a stake of 1,534 shares — an estimated $9K sold.

SEI Investments first reported a position in PSLV in Q2 2017 and held it in 5 quarters. The position peaked at $96K in Q1 2018. 96 funds tracked by Wall St. Rank hold PSLV as of Q3 2018.

SEI Investments reported no remaining Sprott Physical Silver Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,534 Sprott Physical Silver Trust shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in Sprott Physical Silver Trust in Q2 2017 and held it in 5 quarters.
SEI Investments's Sprott Physical Silver Trust position peaked at $96K in Q1 2018.
96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2018.

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