SEI Investments
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SEI Investments’s ARK Genomic Revolution ETF ARKG Stock Holding History

SEI Investments’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45
Closed -$1K – 3611
2018
Q1 		$1K Buy
+45
New +$1.22K ﹤0.01% 3300

Other funds holding ARKG

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's ARKG Position: Q2 2018 in Review

SEI Investments sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2018, closing a stake of 45 shares — an estimated $1K sold.

SEI Investments first reported a position in ARKG in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 46 funds tracked by Wall St. Rank hold ARKG as of Q2 2018.

  • SEI Investments reported no remaining ARK Genomic Revolution ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 45 ARK Genomic Revolution ETF shares in Q2 2018, an estimated $1K.
  • SEI Investments first reported a position in ARK Genomic Revolution ETF in Q1 2018 and held it in 1 quarter.
  • SEI Investments's ARK Genomic Revolution ETF position peaked at $1K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.