SEI Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SEI Investments’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,425	Closed	-$167K	–	3195
2018 Q2	$167K	Buy	7,425 +1,760	+31%	+$39.7K	﹤0.01%	2113
2018 Q1	$125K	Buy	5,665 +4,850	+595%	+$111K	﹤0.01%	2057
2017 Q4	$19K	Sell	815 -1,370	-63%	-$30.2K	﹤0.01%	2619
2017 Q3	$47K	Buy	+2,185	New	+$45.7K	﹤0.01%	2295
2017 Q2	–	Sell	-2,000	Closed	-$41K	–	3237
2017 Q1	$41K	Hold	2,000	–	–	﹤0.01%	2179
2016 Q4	$40K	Buy	+2,000	New	+$38.4K	﹤0.01%	2188
2016 Q3	–	Sell	-405	Closed	-$7K	–	2967
2016 Q2	$7K	Buy	+405	New	+$7.26K	﹤0.01%	2335
2015 Q2	–	Sell	-735	Closed	-$13K	–	2338
2015 Q1	$13K	Buy	+735	New	+$13.4K	﹤0.01%	1872

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

SEI Investments's PRF Position: Q3 2018 in Review

SEI Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2018, closing a stake of 7,425 shares — an estimated $167K sold.

SEI Investments first reported a position in PRF in Q1 2015 and held it in 8 quarters. The position peaked at $167K in Q2 2018. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

SEI Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 7,425 Invesco FTSE RAFI US 1000 ETF shares in Q3 2018, an estimated $167K.
SEI Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and held it in 8 quarters.
SEI Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $167K in Q2 2018.
260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

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