SEI Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

SEI Investments’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-304	Closed	-$7K	–	2899
2018 Q2	$7K	Hold	304	–	–	﹤0.01%	3083
2018 Q1	$7K	Buy	+304	New	+$7.4K	﹤0.01%	2981
2017 Q4	–	Sell	-52	Closed	-$1K	–	3398
2017 Q3	$1K	Sell	52 -73	-58%	-$1.8K	﹤0.01%	3074
2017 Q2	$3K	Buy	+125	New	+$3.08K	﹤0.01%	2809

Other funds holding HYEM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

SEI Investments's HYEM Position: Q3 2018 in Review

SEI Investments sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2018, closing a stake of 304 shares — an estimated $7K sold.

SEI Investments first reported a position in HYEM in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q2 2018. 56 funds tracked by Wall St. Rank hold HYEM as of Q3 2018.

SEI Investments reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 304 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's VanEck Emerging Markets High Yield Bond ETF position peaked at $7K in Q2 2018.
56 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2018.

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