SEI Investments’s Global X Silver Miners ETF NEW SIL Stock Holding History

SEI Investments’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-133	Closed	-$4K	–	3309
2018 Q2	$4K	Sell	133 -332	-71%	-$10.1K	﹤0.01%	3216
2018 Q1	$14K	Buy	465 +332	+250%	+$10.4K	﹤0.01%	2770
2017 Q4	$4K	Hold	133	–	–	﹤0.01%	2993
2017 Q3	$4K	Hold	133	–	–	﹤0.01%	2885
2017 Q2	$5K	Hold	133	–	–	﹤0.01%	2737
2017 Q1	$5K	Hold	133	–	–	﹤0.01%	2590
2016 Q4	$4K	Hold	133	–	–	﹤0.01%	2629
2016 Q3	$6K	Buy	+133	New	+$6.41K	﹤0.01%	2504

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's SIL Position: Q3 2018 in Review

SEI Investments sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2018, closing a stake of 133 shares — an estimated $4K sold.

SEI Investments first reported a position in SIL in Q3 2016 and held it in 8 quarters. The position peaked at $14K in Q1 2018. 54 funds tracked by Wall St. Rank hold SIL as of Q3 2018.

SEI Investments reported no remaining Global X Silver Miners ETF NEW position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 133 Global X Silver Miners ETF NEW shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in Global X Silver Miners ETF NEW in Q3 2016 and held it in 8 quarters.
SEI Investments's Global X Silver Miners ETF NEW position peaked at $14K in Q1 2018.
54 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2018.

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