SEI Investments’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

SEI Investments’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-406	Closed	-$11K	–	3626
2017 Q4	$11K	Buy	+406	New	+$11.7K	﹤0.01%	2777
2017 Q1	–	Sell	-183	Closed	-$5K	–	3049
2016 Q4	$5K	Hold	183	–	–	﹤0.01%	2591
2016 Q3	$5K	Sell	183 -696	-79%	-$18.5K	﹤0.01%	2526
2016 Q2	$24K	Buy	+879	New	+$22.6K	﹤0.01%	2119

Other funds holding PUI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's PUI Position: Q1 2018 in Review

SEI Investments sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2018, closing a stake of 406 shares — an estimated $11K sold.

SEI Investments first reported a position in PUI in Q2 2016 and held it in 4 quarters. The position peaked at $24K in Q2 2016. 26 funds tracked by Wall St. Rank hold PUI as of Q1 2018.

SEI Investments reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 406 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2018, an estimated $11K.
SEI Investments first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 4 quarters.
SEI Investments's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $24K in Q2 2016.
26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2018.

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