SEI Investments
PSP icon

SEI Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

SEI Investments’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4
Closed – – 3240
2017
Q1 		$0 Buy
+4
New +$233 ﹤0.01% 3047

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SEI Investments's PSP Position: Q2 2017 in Review

SEI Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2017, closing a stake of 4 shares.

SEI Investments first reported a position in PSP in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 66 funds tracked by Wall St. Rank hold PSP as of Q2 2017.

  • SEI Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 4 Invesco Global Listed Private Equity ETF shares in Q2 2017.
  • SEI Investments first reported a position in Invesco Global Listed Private Equity ETF in Q1 2017 and held it in 1 quarter.
  • SEI Investments's Invesco Global Listed Private Equity ETF position peaked at $0 in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.