SEI Investments
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SEI Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

SEI Investments’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-275
Closed -$8K – 3625
2017
Q4 		$8K Buy
+275
New +$8.15K ﹤0.01% 2852

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's PTNQ Position: Q1 2018 in Review

SEI Investments sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2018, closing a stake of 275 shares — an estimated $8K sold.

SEI Investments first reported a position in PTNQ in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 30 funds tracked by Wall St. Rank hold PTNQ as of Q1 2018.

  • SEI Investments reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 275 Pacer Trendpilot 100 ETF shares in Q1 2018, an estimated $8K.
  • SEI Investments first reported a position in Pacer Trendpilot 100 ETF in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Pacer Trendpilot 100 ETF position peaked at $8K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.