SEI Investments
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SEI Investments’s Renaissance IPO ETF IPO Stock Holding History

SEI Investments’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$3K – 2953
2018
Q2 		$3K Buy
+100
New +$2.92K ﹤0.01% 3276

Other funds holding IPO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SEI Investments's IPO Position: Q3 2018 in Review

SEI Investments sold out of Renaissance IPO ETF (IPO) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

SEI Investments first reported a position in IPO in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 15 funds tracked by Wall St. Rank hold IPO as of Q3 2018.

  • SEI Investments reported no remaining Renaissance IPO ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 100 Renaissance IPO ETF shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in Renaissance IPO ETF in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Renaissance IPO ETF position peaked at $3K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2018.

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