SEI Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

SEI Investments’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-222	Closed	-$11K	–	2814
2018 Q2	$11K	Sell	222 -312	-58%	-$15K	﹤0.01%	2967
2018 Q1	$26K	Sell	534 -290	-35%	-$14K	﹤0.01%	2572
2017 Q4	$40K	Sell	824 -502	-38%	-$24.2K	﹤0.01%	2424
2017 Q3	$64K	Buy	1,326 +1,325	+132,500%	+$64.2K	﹤0.01%	2214
2017 Q2	$0	Buy	+1	New	+$49	﹤0.01%	3143
2016 Q4	–	Sell	-35	Closed	-$2K	–	2961
2016 Q3	$2K	Buy	+35	New	+$1.69K	﹤0.01%	2650

Other funds holding FTSL

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SEI Investments's FTSL Position: Q3 2018 in Review

SEI Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2018, closing a stake of 222 shares — an estimated $11K sold.

SEI Investments first reported a position in FTSL in Q3 2016 and held it in 6 quarters. The position peaked at $64K in Q3 2017. 164 funds tracked by Wall St. Rank hold FTSL as of Q3 2018.

SEI Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 222 First Trust Senior Loan Fund ETF shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in First Trust Senior Loan Fund ETF in Q3 2016 and held it in 6 quarters.
SEI Investments's First Trust Senior Loan Fund ETF position peaked at $64K in Q3 2017.
164 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2018.

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