SEI Investments’s VanEck Intermediate Muni ETF ITM Stock Holding History

SEI Investments’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,745	Closed	-$224K	–	2965
2018 Q2	$224K	Hold	4,745	–	–	﹤0.01%	2021
2018 Q1	$223K	Buy	4,745 +4,387	+1,225%	+$207K	﹤0.01%	1856
2017 Q4	$17K	Hold	358	–	–	﹤0.01%	2651
2017 Q3	$17K	Buy	+358	New	+$17.3K	﹤0.01%	2538

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments's ITM Position: Q3 2018 in Review

SEI Investments sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2018, closing a stake of 4,745 shares — an estimated $224K sold.

SEI Investments first reported a position in ITM in Q3 2017 and held it in 4 quarters. The position peaked at $224K in Q2 2018. 131 funds tracked by Wall St. Rank hold ITM as of Q3 2018.

SEI Investments reported no remaining VanEck Intermediate Muni ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,745 VanEck Intermediate Muni ETF shares in Q3 2018, an estimated $224K.
SEI Investments first reported a position in VanEck Intermediate Muni ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's VanEck Intermediate Muni ETF position peaked at $224K in Q2 2018.
131 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2018.

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