SEI Investments’s VanEck BDC Income ETF BIZD Stock Holding History

SEI Investments’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,284	Closed	-$38K	–	2578
2018 Q2	$38K	Sell	2,284 -166	-7%	-$2.73K	﹤0.01%	2590
2018 Q1	$40K	Buy	2,450 +166	+7%	+$2.7K	﹤0.01%	2425
2017 Q4	$38K	Buy	2,284 +1,454	+175%	+$24.9K	﹤0.01%	2436
2017 Q3	$15K	Buy	+830	New	+$14.7K	﹤0.01%	2571
2016 Q3	–	Sell	-893	Closed	-$15K	–	2841
2016 Q2	$15K	Buy	+893	New	+$14.6K	﹤0.01%	2198

Other funds holding BIZD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEI Investments's BIZD Position: Q3 2018 in Review

SEI Investments sold out of VanEck BDC Income ETF (BIZD) in Q3 2018, closing a stake of 2,284 shares — an estimated $38K sold.

SEI Investments first reported a position in BIZD in Q2 2016 and held it in 5 quarters. The position peaked at $40K in Q1 2018. 49 funds tracked by Wall St. Rank hold BIZD as of Q3 2018.

SEI Investments reported no remaining VanEck BDC Income ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,284 VanEck BDC Income ETF shares in Q3 2018, an estimated $38K.
SEI Investments first reported a position in VanEck BDC Income ETF in Q2 2016 and held it in 5 quarters.
SEI Investments's VanEck BDC Income ETF position peaked at $40K in Q1 2018.
49 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2018.

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