SEI Investments’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

SEI Investments’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,490	Closed	-$67K	–	3485
2018 Q2	$67K	Sell	3,490 -7,780	-69%	-$149K	﹤0.01%	2413
2018 Q1	$210K	Buy	11,270 +7,750	+220%	+$151K	﹤0.01%	1881
2017 Q4	$67K	Sell	3,520 -120	-3%	-$2.22K	﹤0.01%	2261
2017 Q3	$65K	Buy	3,640 +960	+36%	+$16.8K	﹤0.01%	2212
2017 Q2	$46K	Hold	2,680	–	–	﹤0.01%	2268
2017 Q1	$45K	Hold	2,680	–	–	﹤0.01%	2159
2016 Q4	$42K	Hold	2,680	–	–	﹤0.01%	2182
2016 Q3	$41K	Buy	+2,680	New	+$40.9K	﹤0.01%	2114

Other funds holding XLG

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFIG

Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SEI Investments's XLG Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2018, closing a stake of 3,490 shares — an estimated $67K sold.

SEI Investments first reported a position in XLG in Q3 2016 and held it in 8 quarters. The position peaked at $210K in Q1 2018. 91 funds tracked by Wall St. Rank hold XLG as of Q3 2018.

SEI Investments reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,490 Invesco S&P 500 Top 50 ETF shares in Q3 2018, an estimated $67K.
SEI Investments first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2016 and held it in 8 quarters.
SEI Investments's Invesco S&P 500 Top 50 ETF position peaked at $210K in Q1 2018.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2018.

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