SEI Investments
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SEI Investments’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

SEI Investments’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20
Closed – – 3253
2018
Q2 		$0 Sell
20
-2,840
-99% -$61.9K ﹤0.01% 3760
2018
Q1 		$61K Buy
+2,860
New +$64.1K ﹤0.01% 2294

Other funds holding RSPM

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

SEI Investments's RSPM Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2018, closing a stake of 20 shares.

SEI Investments first reported a position in RSPM in Q1 2018 and held it in 2 quarters. The position peaked at $61K in Q1 2018. 48 funds tracked by Wall St. Rank hold RSPM as of Q3 2018.

  • SEI Investments reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 20 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2018.
  • SEI Investments first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Invesco S&P 500 Equal Weight Materials ETF position peaked at $61K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2018.

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