SEI Investments’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

SEI Investments’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-283	Closed	-$9K	–	2682
2019 Q1	$9K	Buy	283 +133	+89%	+$3.95K	﹤0.01%	2799
2018 Q4	$4K	Buy	+150	New	+$4.48K	﹤0.01%	2599
2018 Q3	–	Sell	-1,227	Closed	-$37K	–	3211
2018 Q2	$37K	Buy	1,227 +755	+160%	+$23.1K	﹤0.01%	2605
2018 Q1	$14K	Buy	472 +305	+183%	+$9.37K	﹤0.01%	2767
2017 Q4	$5K	Hold	167	–	–	﹤0.01%	2957
2017 Q3	$5K	Sell	167 -165	-50%	-$4.9K	﹤0.01%	2841
2017 Q2	$10K	Buy	+332	New	+$9.71K	﹤0.01%	2588
2017 Q1	–	Sell	-100	Closed	-$3K	–	3051
2016 Q4	$3K	Buy	+100	New	+$2.87K	﹤0.01%	2678
2016 Q1	–	Sell	-739	Closed	-$21K	–	2608
2015 Q4	$21K	Buy	+739	New	+$21.4K	﹤0.01%	2089

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's QAI Position: Q2 2019 in Review

SEI Investments sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 283 shares — an estimated $9K sold.

SEI Investments first reported a position in QAI in Q4 2015 and held it in 9 quarters. The position peaked at $37K in Q2 2018. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

SEI Investments reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 283 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $9K.
SEI Investments first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 9 quarters.
SEI Investments's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $37K in Q2 2018.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.