SEI Investments
SPPP

SEI Investments’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

SEI Investments’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-840
Closed -$7K – 3378
2017
Q2 		$7K Buy
+840
New +$6.62K ﹤0.01% 2679

Other funds holding SPPP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SEI Investments's SPPP Position: Q3 2017 in Review

SEI Investments sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2017, closing a stake of 840 shares — an estimated $7K sold.

SEI Investments first reported a position in SPPP in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 28 funds tracked by Wall St. Rank hold SPPP as of Q3 2017.

  • SEI Investments reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 840 Sprott Physical Platinum and Palladium Trust shares in Q3 2017, an estimated $7K.
  • SEI Investments first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2017 and held it in 1 quarter.
  • SEI Investments's Sprott Physical Platinum and Palladium Trust position peaked at $7K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.