SEI Investments
SEF icon

SEI Investments’s ProShares Short Financials SEF Stock Holding History

SEI Investments’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-208
Closed -$19K – 3292
2018
Q2 		$19K Buy
+208
New +$19.2K ﹤0.01% 2815

Other funds holding SEF

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SEI Investments's SEF Position: Q3 2018 in Review

SEI Investments sold out of ProShares Short Financials (SEF) in Q3 2018, closing a stake of 208 shares — an estimated $19K sold.

SEI Investments first reported a position in SEF in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 6 funds tracked by Wall St. Rank hold SEF as of Q3 2018.

  • SEI Investments reported no remaining ProShares Short Financials position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 208 ProShares Short Financials shares in Q3 2018, an estimated $19K.
  • SEI Investments first reported a position in ProShares Short Financials in Q2 2018 and held it in 1 quarter.
  • SEI Investments's ProShares Short Financials position peaked at $19K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2018.

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