SEI Investments

SEI Investments’s US Commodity Index USCI Stock Holding History

SEI Investments’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	-$1K	–	3676
2017 Q4	$1K	Buy	+15	New	+$613	﹤0.01%	3262

Other funds holding USCI

Bank of America

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

SEI Investments's USCI Position: Q1 2018 in Review

SEI Investments sold out of US Commodity Index (USCI) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in USCI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 65 funds tracked by Wall St. Rank hold USCI as of Q1 2018.

SEI Investments reported no remaining US Commodity Index position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 15 US Commodity Index shares in Q1 2018, an estimated $1K.
SEI Investments first reported a position in US Commodity Index in Q4 2017 and held it in 1 quarter.
SEI Investments's US Commodity Index position peaked at $1K in Q4 2017.
65 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.