SEI Investments’s Invesco Solar ETF TAN Stock Holding History

SEI Investments’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-710	Closed	-$13K	–	2984
2018 Q4	$13K	Buy	+710	New	+$14K	﹤0.01%	2532
2018 Q3	–	Sell	-100	Closed	-$2K	–	3358
2018 Q2	$2K	Sell	100 -810	-89%	-$20K	﹤0.01%	3384
2018 Q1	$22K	Buy	910 +810	+810%	+$20.2K	﹤0.01%	2626
2017 Q4	$3K	Buy	+100	New	+$2.39K	﹤0.01%	3066

Other funds holding TAN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments's TAN Position: Q1 2019 in Review

SEI Investments sold out of Invesco Solar ETF (TAN) in Q1 2019, closing a stake of 710 shares — an estimated $13K sold.

SEI Investments first reported a position in TAN in Q4 2017 and held it in 4 quarters. The position peaked at $22K in Q1 2018. 89 funds tracked by Wall St. Rank hold TAN as of Q1 2019.

SEI Investments reported no remaining Invesco Solar ETF position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 710 Invesco Solar ETF shares in Q1 2019, an estimated $13K.
SEI Investments first reported a position in Invesco Solar ETF in Q4 2017 and held it in 4 quarters.
SEI Investments's Invesco Solar ETF position peaked at $22K in Q1 2018.
89 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.