SEI Investments’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

SEI Investments’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-945	Closed	-$46K	–	3630
2018 Q1	$46K	Buy	945 +871	+1,177%	+$43.3K	﹤0.01%	2382
2017 Q4	$4K	Hold	74	–	–	﹤0.01%	2975
2017 Q3	$3K	Hold	74	–	–	﹤0.01%	2912
2017 Q2	$3K	Buy	+74	New	+$3.21K	﹤0.01%	2799

Other funds holding CFO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SEI Investments's CFO Position: Q2 2018 in Review

SEI Investments sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q2 2018, closing a stake of 945 shares — an estimated $46K sold.

SEI Investments first reported a position in CFO in Q2 2017 and held it in 4 quarters. The position peaked at $46K in Q1 2018. 56 funds tracked by Wall St. Rank hold CFO as of Q2 2018.

SEI Investments reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 945 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q2 2018, an estimated $46K.
SEI Investments first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $46K in Q1 2018.
56 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q2 2018.

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