SEI Investments’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

SEI Investments’s Portfolio KLDW Stock Details KLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118	Closed	-$4K	–	3707
2018 Q2	$4K	Hold	118	–	–	﹤0.01%	3239
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	3135
2017 Q4	$4K	Hold	118	–	–	﹤0.01%	3006
2017 Q3	$4K	Buy	+118	New	+$3.68K	﹤0.01%	2899

Other funds holding KLDW

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

SEI Investments's KLDW Position: Q3 2018 in Review

SEI Investments sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2018, closing a stake of 118 shares — an estimated $4K sold.

SEI Investments first reported a position in KLDW in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 18 funds tracked by Wall St. Rank hold KLDW as of Q3 2018.

SEI Investments reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 118 Knowledge Leaders Developed World ETF shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in Knowledge Leaders Developed World ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Knowledge Leaders Developed World ETF position peaked at $4K in Q2 2018.
18 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2018.

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