SEI Investments
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SEI Investments’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

SEI Investments’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-103
Closed -$5K – 3431
2017
Q3 		$5K Sell
103
-36
-26% -$1.72K ﹤0.01% 2839
2017
Q2 		$7K Buy
139
+103
+286% +$4.82K ﹤0.01% 2672
2017
Q1 		$2K Buy
+36
New +$1.61K ﹤0.01% 2720

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

SEI Investments's NFRA Position: Q4 2017 in Review

SEI Investments sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2017, closing a stake of 103 shares — an estimated $5K sold.

SEI Investments first reported a position in NFRA in Q1 2017 and held it in 3 quarters. The position peaked at $7K in Q2 2017. 45 funds tracked by Wall St. Rank hold NFRA as of Q4 2017.

  • SEI Investments reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 103 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2017, an estimated $5K.
  • SEI Investments first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and held it in 3 quarters.
  • SEI Investments's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $7K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.