SEI Investments
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SEI Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

SEI Investments’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$3K – 3011
2016
Q4 		$3K Buy
+100
New +$2.9K ﹤0.01% 2676

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

SEI Investments's MNA Position: Q1 2017 in Review

SEI Investments sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

SEI Investments first reported a position in MNA in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 45 funds tracked by Wall St. Rank hold MNA as of Q1 2017.

  • SEI Investments reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 100 NYLIM Merger Arbitrage ETF shares in Q1 2017, an estimated $3K.
  • SEI Investments first reported a position in NYLIM Merger Arbitrage ETF in Q4 2016 and held it in 1 quarter.
  • SEI Investments's NYLIM Merger Arbitrage ETF position peaked at $3K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.