SEI Investments
SEP

SEI Investments’s Spectra Engy Parters Lp SEP Stock Holding History

SEI Investments’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,315
Closed -$295K – 3787
2018
Q2 		$295K Sell
8,315
-321,962
-97% -$10.5M ﹤0.01% 1940
2018
Q1 		$11.1M Buy
330,277
+17,020
+5% +$680K 0.04% 469
2017
Q4 		$12.4M Buy
313,257
+25,652
+9% +$1.08M 0.04% 524
2017
Q3 		$12.8M Sell
287,605
-49,578
-15% -$2.2M 0.05% 489
2017
Q2 		$14.5M Buy
337,183
+47,807
+17% +$2.08M 0.06% 399
2017
Q1 		$12.6M Sell
289,376
-66,882
-19% -$2.99M 0.06% 419
2016
Q4 		$16.3M Sell
356,258
-13,712
-4% -$596K 0.08% 320
2016
Q3 		$16.2M Buy
369,970
+65,064
+21% +$3M 0.08% 296
2016
Q2 		$14.4M Buy
304,906
+126,597
+71% +$5.94M 0.09% 300
2016
Q1 		$8.58M Sell
178,309
-89,422
-33% -$4.06M 0.05% 434
2015
Q4 		$12.8M Buy
267,731
+12,836
+5% +$547K 0.08% 319
2015
Q3 		$10.3M Buy
254,895
+10,700
+4% +$501K 0.09% 247
2015
Q2 		$11.3M Buy
244,195
+30,700
+14% +$1.58M 0.1% 241
2015
Q1 		$11.1M Buy
213,495
+45,080
+27% +$2.42M 0.1% 251
2014
Q4 		$9.6M Buy
+168,415
New +$9.12M 0.08% 278

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's SEP Position: Q3 2018 in Review

SEI Investments sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 8,315 shares — an estimated $295K sold.

SEI Investments first reported a position in SEP in Q4 2014 and held it in 15 quarters. The position peaked at $16.3M in Q4 2016. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • SEI Investments reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 8,315 Spectra Engy Parters Lp shares in Q3 2018, an estimated $295K.
  • SEI Investments first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Spectra Engy Parters Lp position peaked at $16.3M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

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