SEI Investments’s Invesco Short Term Treasury ETF TBLL Stock Holding History

SEI Investments’s Portfolio TBLL Stock Details TBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,263	Closed	-$347K	–	2530
2020 Q3	$347K	Sell	3,263 -36	-1%	-$3.81K	﹤0.01%	2046
2020 Q2	$350K	Buy	3,299 +900	+38%	+$95.3K	﹤0.01%	2016
2020 Q1	$255K	Buy	+2,399	New	+$254K	﹤0.01%	2011
2019 Q2	–	Sell	-498	Closed	-$50K	–	2750
2019 Q1	$50K	Buy	498 +9	+2%	+$950	﹤0.01%	2625
2018 Q4	$50K	Buy	489 +63	+15%	+$6.65K	﹤0.01%	2346
2018 Q3	$45K	Sell	426 -29	-6%	-$3.07K	﹤0.01%	2251
2018 Q2	$49K	Buy	+455	New	+$48.2K	﹤0.01%	2519

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's TBLL Position: Q4 2020 in Review

SEI Investments sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2020, closing a stake of 3,263 shares — an estimated $347K sold.

SEI Investments first reported a position in TBLL in Q2 2018 and held it in 7 quarters. The position peaked at $350K in Q2 2020. 42 funds tracked by Wall St. Rank hold TBLL as of Q4 2020.

SEI Investments reported no remaining Invesco Short Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 3,263 Invesco Short Term Treasury ETF shares in Q4 2020, an estimated $347K.
SEI Investments first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and held it in 7 quarters.
SEI Investments's Invesco Short Term Treasury ETF position peaked at $350K in Q2 2020.
42 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.