SEI Investments’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

SEI Investments’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,175	Closed	-$95K	–	4004
2018 Q1	$95K	Sell	3,175 -290	-8%	-$8.68K	﹤0.01%	2149
2017 Q4	$106K	Sell	3,465 -182	-5%	-$5.57K	﹤0.01%	2122
2017 Q3	$105K	Buy	+3,647	New	+$105K	﹤0.01%	2070
2017 Q2	–	Sell	-481	Closed	-$13K	–	3505
2017 Q1	$13K	Buy	481 +3	+0.6%	+$81	﹤0.01%	2425
2016 Q4	$12K	Buy	478 +268	+128%	+$6.73K	﹤0.01%	2448
2016 Q3	$5K	Buy	+210	New	+$5K	﹤0.01%	2541

Other funds holding PIV

LTFS

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

SEI Investments's PIV Position: Q2 2018 in Review

SEI Investments sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 3,175 shares — an estimated $95K sold.

SEI Investments first reported a position in PIV in Q3 2016 and held it in 6 quarters. The position peaked at $106K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

SEI Investments reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 3,175 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $95K.
SEI Investments first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2016 and held it in 6 quarters.
SEI Investments's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $106K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.