SEI Investments’s The Long-Term Care ETF OLD Stock Holding History

SEI Investments’s Portfolio OLD Stock Details OLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-541	Closed	-$13K	–	3747
2017 Q4	$13K	Sell	541 -2,341	-81%	-$57.9K	﹤0.01%	2730
2017 Q3	$73K	Buy	2,882 +1,647	+133%	+$42.8K	﹤0.01%	2177
2017 Q2	$33K	Buy	+1,235	New	+$32.1K	﹤0.01%	2341

Other funds holding OLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

SEI Investments's OLD Position: Q1 2018 in Review

SEI Investments sold out of The Long-Term Care ETF (OLD) in Q1 2018, closing a stake of 541 shares — an estimated $13K sold.

SEI Investments first reported a position in OLD in Q2 2017 and held it in 3 quarters. The position peaked at $73K in Q3 2017. 10 funds tracked by Wall St. Rank hold OLD as of Q1 2018.

SEI Investments reported no remaining The Long-Term Care ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 541 The Long-Term Care ETF shares in Q1 2018, an estimated $13K.
SEI Investments first reported a position in The Long-Term Care ETF in Q2 2017 and held it in 3 quarters.
SEI Investments's The Long-Term Care ETF position peaked at $73K in Q3 2017.
10 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.