SEI Investments
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SEI Investments’s ARK Innovation ETF ARKK Stock Holding History

SEI Investments’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-73
Closed -$3K – 3612
2018
Q1 		$3K Buy
+73
New +$2.99K ﹤0.01% 3143

Other funds holding ARKK

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

SEI Investments's ARKK Position: Q2 2018 in Review

SEI Investments sold out of ARK Innovation ETF (ARKK) in Q2 2018, closing a stake of 73 shares — an estimated $3K sold.

SEI Investments first reported a position in ARKK in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 114 funds tracked by Wall St. Rank hold ARKK as of Q2 2018.

  • SEI Investments reported no remaining ARK Innovation ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 73 ARK Innovation ETF shares in Q2 2018, an estimated $3K.
  • SEI Investments first reported a position in ARK Innovation ETF in Q1 2018 and held it in 1 quarter.
  • SEI Investments's ARK Innovation ETF position peaked at $3K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2018.

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