SEI Investments’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

SEI Investments’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,465	Closed	-$403K	–	3190
2018 Q2	$403K	Sell	14,465 -12,470	-46%	-$334K	﹤0.01%	1864
2018 Q1	$689K	Buy	26,935 +605	+2%	+$15.6K	﹤0.01%	1536
2017 Q4	$609K	Sell	26,330 -200	-0.8%	-$4.56K	﹤0.01%	1623
2017 Q3	$584K	Sell	26,530 -5	-0%	-$109	﹤0.01%	1597
2017 Q2	$547K	Buy	+26,535	New	+$536K	﹤0.01%	1609

Other funds holding PNQI

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LTFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEI Investments's PNQI Position: Q3 2018 in Review

SEI Investments sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2018, closing a stake of 14,465 shares — an estimated $403K sold.

SEI Investments first reported a position in PNQI in Q2 2017 and held it in 5 quarters. The position peaked at $689K in Q1 2018. 86 funds tracked by Wall St. Rank hold PNQI as of Q3 2018.

SEI Investments reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 14,465 Invesco NASDAQ Internet ETF shares in Q3 2018, an estimated $403K.
SEI Investments first reported a position in Invesco NASDAQ Internet ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's Invesco NASDAQ Internet ETF position peaked at $689K in Q1 2018.
86 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2018.

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