SEI Investments’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

SEI Investments’s Portfolio FEEU Stock Details FEEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-96	Closed	-$13K	–	3886
2017 Q4	$13K	Hold	96	–	–	﹤0.01%	2734
2017 Q3	$12K	Hold	96	–	–	﹤0.01%	2657
2017 Q2	$11K	Buy	+96	New	+$10.9K	﹤0.01%	2579
2017 Q1	–	Sell	-165	Closed	-$14K	–	3246
2016 Q4	$14K	Buy	+165	New	+$13.7K	﹤0.01%	2421

Other funds holding FEEU

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

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

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

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

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

SEI Investments's FEEU Position: Q1 2018 in Review

SEI Investments sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q1 2018, closing a stake of 96 shares — an estimated $13K sold.

SEI Investments first reported a position in FEEU in Q4 2016 and held it in 4 quarters. The position peaked at $14K in Q4 2016. 11 funds tracked by Wall St. Rank hold FEEU as of Q1 2018.

SEI Investments reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 96 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q1 2018, an estimated $13K.
SEI Investments first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q4 2016 and held it in 4 quarters.
SEI Investments's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $14K in Q4 2016.
11 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.