SEI Investments’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

SEI Investments’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-212	Closed	-$5K	–	3685
2018 Q2	$5K	Sell	212 -227	-52%	-$5.14K	﹤0.01%	3179
2018 Q1	$9K	Buy	+439	New	+$10.5K	﹤0.01%	2924
2017 Q4	–	Sell	-8,151	Closed	-$204K	–	3576
2017 Q3	$204K	Buy	8,151 +2,043	+33%	+$51.9K	﹤0.01%	1872
2017 Q2	$163K	Sell	6,108 -479	-7%	-$13.1K	﹤0.01%	1927
2017 Q1	$193K	Sell	6,587 -2,667	-29%	-$78K	﹤0.01%	1782
2016 Q4	$263K	Sell	9,254 -2,000	-18%	-$54.6K	﹤0.01%	1724
2016 Q3	$320K	Buy	11,254 +4,578	+69%	+$128K	﹤0.01%	1562
2016 Q2	$189K	Buy	6,676 +6,326	+1,807%	+$167K	﹤0.01%	1570
2016 Q1	$8K	Buy	+350	New	+$7.75K	﹤0.01%	2223
2015 Q4	–	Sell	-558	Closed	-$15K	–	2759
2015 Q3	$15K	Buy	+558	New	+$17.8K	﹤0.01%	2116

Other funds holding MLPI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEI Investments's MLPI Position: Q3 2018 in Review

SEI Investments sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2018, closing a stake of 212 shares — an estimated $5K sold.

SEI Investments first reported a position in MLPI in Q3 2015 and held it in 10 quarters. The position peaked at $320K in Q3 2016. 107 funds tracked by Wall St. Rank hold MLPI as of Q3 2018.

SEI Investments reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 212 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015 and held it in 10 quarters.
SEI Investments's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $320K in Q3 2016.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2018.

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