SEI Investments’s VanEck Steel ETF SLX Stock Holding History

SEI Investments’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1	Closed	–	–	3649
2017 Q4	$0	Buy	+1	New	+$43	﹤0.01%	3469
2017 Q3	–	Sell	-6	Closed	–	–	3371
2017 Q2	$0	Buy	+6	New	+$224	﹤0.01%	3264

Other funds holding SLX

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments's SLX Position: Q1 2018 in Review

SEI Investments sold out of VanEck Steel ETF (SLX) in Q1 2018, closing a stake of 1 share.

SEI Investments first reported a position in SLX in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 50 funds tracked by Wall St. Rank hold SLX as of Q1 2018.

SEI Investments reported no remaining VanEck Steel ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 1 VanEck Steel ETF share in Q1 2018.
SEI Investments first reported a position in VanEck Steel ETF in Q2 2017 and held it in 2 quarters.
SEI Investments's VanEck Steel ETF position peaked at $0 in Q4 2017.
50 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.