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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$8K – 3110
2016
Q4 		$8K Buy
+300
New +$7.98K ﹤0.01% 2522

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's ROOF Position: Q1 2017 in Review

SEI Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2017, closing a stake of 300 shares — an estimated $8K sold.

SEI Investments first reported a position in ROOF in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 29 funds tracked by Wall St. Rank hold ROOF as of Q1 2017.

  • SEI Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 300 NYLI CBRE NextGen Real Estate ETF shares in Q1 2017, an estimated $8K.
  • SEI Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2016 and held it in 1 quarter.
  • SEI Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $8K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.