SEI Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

SEI Investments’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-370	Closed	-$10K	–	3196
2018 Q2	$10K	Hold	370	–	–	﹤0.01%	3010
2018 Q1	$10K	Buy	+370	New	+$9.7K	﹤0.01%	2878
2016 Q3	–	Sell	-335	Closed	-$7K	–	2968
2016 Q2	$7K	Buy	+335	New	+$6.45K	﹤0.01%	2336
2015 Q3	–	Sell	-5	Closed	–	–	2557
2015 Q2	$0	Hold	5	–	–	﹤0.01%	2339
2015 Q1	$0	Hold	5	–	–	﹤0.01%	2333
2014 Q4	$0	Buy	+5	New	+$97	﹤0.01%	2244

Other funds holding PRFZ

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CSIA

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's PRFZ Position: Q3 2018 in Review

SEI Investments sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2018, closing a stake of 370 shares — an estimated $10K sold.

SEI Investments first reported a position in PRFZ in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2018. 153 funds tracked by Wall St. Rank hold PRFZ as of Q3 2018.

SEI Investments reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 370 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 6 quarters.
SEI Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10K in Q2 2018.
153 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2018.

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