SEI Investments’s United States Oil Fund USO Stock Holding History

SEI Investments’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-187	Closed	-$23K	–	3411
2018 Q2	$23K	Hold	187	–	–	﹤0.01%	2763
2018 Q1	$20K	Hold	187	–	–	﹤0.01%	2660
2017 Q4	$18K	Sell	187 -28	-13%	-$2.48K	﹤0.01%	2635
2017 Q3	$18K	Sell	215 -917	-81%	-$72.2K	﹤0.01%	2526
2017 Q2	$86K	Buy	1,132 +973	+612%	+$77.8K	﹤0.01%	2104
2017 Q1	$14K	Buy	159 +3	+2%	+$266	﹤0.01%	2403
2016 Q4	$15K	Hold	156	–	–	﹤0.01%	2398
2016 Q3	$14K	Buy	156 +31	+25%	+$2.6K	﹤0.01%	2345
2016 Q2	$12K	Hold	125	–	–	﹤0.01%	2242
2016 Q1	$10K	Hold	125	–	–	﹤0.01%	2192
2015 Q4	$11K	Buy	+125	New	+$13.3K	﹤0.01%	2210
2015 Q3	–	Sell	-125	Closed	-$20K	–	2584
2015 Q2	$20K	Sell	125 -5,667	-98%	-$900K	﹤0.01%	1807
2015 Q1	$780K	Buy	+5,792	New	+$834K	0.01%	1055

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SEI Investments's USO Position: Q3 2018 in Review

SEI Investments sold out of United States Oil Fund (USO) in Q3 2018, closing a stake of 187 shares — an estimated $23K sold.

SEI Investments first reported a position in USO in Q1 2015 and held it in 13 quarters. The position peaked at $780K in Q1 2015. 164 funds tracked by Wall St. Rank hold USO as of Q3 2018.

SEI Investments reported no remaining United States Oil Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 187 United States Oil Fund shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in United States Oil Fund in Q1 2015 and held it in 13 quarters.
SEI Investments's United States Oil Fund position peaked at $780K in Q1 2015.
164 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2018.

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