SEI Investments
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SEI Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

SEI Investments’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,285
Closed -$257K – 2815
2018
Q2 		$257K Buy
4,285
+4,046
+1,693% +$243K ﹤0.01% 1980
2018
Q1 		$14K Buy
+239
New +$14.3K ﹤0.01% 2755

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SEI Investments's FTSM Position: Q3 2018 in Review

SEI Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2018, closing a stake of 4,285 shares — an estimated $257K sold.

SEI Investments first reported a position in FTSM in Q1 2018 and held it in 2 quarters. The position peaked at $257K in Q2 2018. 149 funds tracked by Wall St. Rank hold FTSM as of Q3 2018.

  • SEI Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 4,285 First Trust Enhanced Short Maturity ETF shares in Q3 2018, an estimated $257K.
  • SEI Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and held it in 2 quarters.
  • SEI Investments's First Trust Enhanced Short Maturity ETF position peaked at $257K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2018.

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