SEI Investments’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

SEI Investments’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-607	Closed	-$27K	–	3214
2018 Q2	$27K	Hold	607	–	–	﹤0.01%	2704
2018 Q1	$26K	Sell	607 -284	-32%	-$12.6K	﹤0.01%	2578
2017 Q4	$39K	Buy	891 +654	+276%	+$28K	﹤0.01%	2434
2017 Q3	$10K	Sell	237 -6,340	-96%	-$259K	﹤0.01%	2691
2017 Q2	$266K	Buy	+6,577	New	+$265K	﹤0.01%	1807
2016 Q4	–	Sell	-358	Closed	-$13K	–	3030
2016 Q3	$13K	Buy	+358	New	+$13.5K	﹤0.01%	2360

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

SEI Investments's QDEF Position: Q3 2018 in Review

SEI Investments sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2018, closing a stake of 607 shares — an estimated $27K sold.

SEI Investments first reported a position in QDEF in Q3 2016 and held it in 6 quarters. The position peaked at $266K in Q2 2017. 38 funds tracked by Wall St. Rank hold QDEF as of Q3 2018.

SEI Investments reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 607 Northern Trust Quality Dividend Defensive ETF shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2016 and held it in 6 quarters.
SEI Investments's Northern Trust Quality Dividend Defensive ETF position peaked at $266K in Q2 2017.
38 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2018.

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