SEI Investments
ROOF

SEI Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

SEI Investments’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$8K – 3109
2016
Q4 		$8K Buy
+300
New +$8K ﹤0.01% 2522