SEI Investments’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

SEI Investments’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-285	Closed	-$10K	–	3098
2018 Q2	$10K	Buy	+285	New	+$10.2K	﹤0.01%	3007
2017 Q1	–	Sell	-3,423	Closed	-$115K	–	3017
2016 Q4	$115K	Buy	+3,423	New	+$116K	﹤0.01%	1923

Other funds holding NANR

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

SEI Investments's NANR Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q3 2018, closing a stake of 285 shares — an estimated $10K sold.

SEI Investments first reported a position in NANR in Q4 2016 and held it in 2 quarters. The position peaked at $115K in Q4 2016. 25 funds tracked by Wall St. Rank hold NANR as of Q3 2018.

SEI Investments reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 285 State Street SPDR S&P North American Natural Resources ETF shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q4 2016 and held it in 2 quarters.
SEI Investments's State Street SPDR S&P North American Natural Resources ETF position peaked at $115K in Q4 2016.
25 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q3 2018.

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