SEI Investments’s Sprott Gold Miners ETF SGDM Stock Holding History

SEI Investments’s Portfolio SGDM Stock Details SGDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-144	Closed	-$3K	–	3296
2018 Q2	$3K	Hold	144	–	–	﹤0.01%	3295
2018 Q1	$3K	Sell	144 -175	-55%	-$3.52K	﹤0.01%	3186
2017 Q4	$7K	Hold	319	–	–	﹤0.01%	2885
2017 Q3	$7K	Buy	+319	New	+$6.57K	﹤0.01%	2778

Other funds holding SGDM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

LTFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's SGDM Position: Q3 2018 in Review

SEI Investments sold out of Sprott Gold Miners ETF (SGDM) in Q3 2018, closing a stake of 144 shares — an estimated $3K sold.

SEI Investments first reported a position in SGDM in Q3 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 33 funds tracked by Wall St. Rank hold SGDM as of Q3 2018.

SEI Investments reported no remaining Sprott Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 144 Sprott Gold Miners ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Sprott Gold Miners ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Sprott Gold Miners ETF position peaked at $7K in Q4 2017.
33 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2018.

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