SEI Investments’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

SEI Investments’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25	Closed	-$2K	–	3234
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	3370
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	3259
2017 Q4	$2K	Buy	+25	New	+$1.59K	﹤0.01%	3130
2017 Q3	–	Sell	-302	Closed	-$18K	–	3359
2017 Q2	$18K	Buy	+302	New	+$17.8K	﹤0.01%	2475

Other funds holding RFDI

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

SEI Investments's RFDI Position: Q3 2018 in Review

SEI Investments sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q3 2018, closing a stake of 25 shares — an estimated $2K sold.

SEI Investments first reported a position in RFDI in Q2 2017 and held it in 4 quarters. The position peaked at $18K in Q2 2017. 65 funds tracked by Wall St. Rank hold RFDI as of Q3 2018.

SEI Investments reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 25 First Trust RiverFront Dynamic Developed International ETF shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's First Trust RiverFront Dynamic Developed International ETF position peaked at $18K in Q2 2017.
65 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q3 2018.

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