SEI Investments
XLFS

SEI Investments’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

SEI Investments’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-110
Closed -$6K – 3900
2017
Q4 		$6K Hold
110
– – ﹤0.01% 2936
2017
Q3 		$6K Buy
+110
New +$6K ﹤0.01% 2821

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SEI Investments's XLFS Position: Q1 2018 in Review

SEI Investments sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 110 shares — an estimated $6K sold.

SEI Investments first reported a position in XLFS in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

  • SEI Investments reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 110 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $6K.
  • SEI Investments first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2017 and held it in 2 quarters.
  • SEI Investments's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $6K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

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