SEI Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

SEI Investments’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-741	Closed	-$76K	–	2593
2018 Q2	$76K	Sell	741 -76	-9%	-$7.82K	﹤0.01%	2370
2018 Q1	$85K	Buy	817 +119	+17%	+$12.4K	﹤0.01%	2185
2017 Q4	$74K	Buy	698 +540	+342%	+$57.4K	﹤0.01%	2237
2017 Q3	$17K	Sell	158 -744	-82%	-$79.4K	﹤0.01%	2535
2017 Q2	$96K	Buy	902 +138	+18%	+$14.6K	﹤0.01%	2075
2017 Q1	$80K	Buy	764 +2	+0.3%	+$209	﹤0.01%	2005
2016 Q4	$79K	Buy	762 +107	+16%	+$11.3K	﹤0.01%	2012
2016 Q3	$71K	Buy	+655	New	+$70.4K	﹤0.01%	1964

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's BOND Position: Q3 2018 in Review

SEI Investments sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2018, closing a stake of 741 shares — an estimated $76K sold.

SEI Investments first reported a position in BOND in Q3 2016 and held it in 8 quarters. The position peaked at $96K in Q2 2017. 224 funds tracked by Wall St. Rank hold BOND as of Q3 2018.

SEI Investments reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 741 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2018, an estimated $76K.
SEI Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $96K in Q2 2017.
224 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2018.

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