SEI Investments’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

SEI Investments’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250	Closed	-$1K	–	3695
2018 Q2	$1K	Hold	250	–	–	﹤0.01%	3563
2018 Q1	$0	Hold	250	–	–	﹤0.01%	3764
2017 Q4	$1K	Hold	250	–	–	﹤0.01%	3289
2017 Q3	$1K	Sell	250 -17,010	-99%	-$48.5K	﹤0.01%	3147
2017 Q2	$50K	Buy	17,260 +17,010	+6,804%	+$51.6K	﹤0.01%	2250
2017 Q1	$1K	Hold	250	–	–	﹤0.01%	2863
2016 Q4	$1K	Hold	250	–	–	﹤0.01%	2860
2016 Q3	$1K	Buy	+250	New	+$655	﹤0.01%	2780

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

SEI Investments's PER Position: Q3 2018 in Review

SEI Investments sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2018, closing a stake of 250 shares — an estimated $1K sold.

SEI Investments first reported a position in PER in Q3 2016 and held it in 8 quarters. The position peaked at $50K in Q2 2017. 26 funds tracked by Wall St. Rank hold PER as of Q3 2018.

SEI Investments reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 250 SANDRIDGE PERMIAN TRUST shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2016 and held it in 8 quarters.
SEI Investments's SANDRIDGE PERMIAN TRUST position peaked at $50K in Q2 2017.
26 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2018.

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