SEI Investments
SNDS

SEI Investments’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

SEI Investments’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-867
Closed -$16K – 3145
2016
Q2 		$16K Buy
+867
New +$16K ﹤0.01% 2196

Other funds holding SNDS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's SNDS Position: Q3 2016 in Review

SEI Investments sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q3 2016, closing a stake of 867 shares — an estimated $16K sold.

SEI Investments first reported a position in SNDS in Q2 2016 and held it in 1 quarter. The position peaked at $16K in Q2 2016. 24 funds tracked by Wall St. Rank hold SNDS as of Q3 2016.

  • SEI Investments reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 867 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q3 2016, an estimated $16K.
  • SEI Investments first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2016 and held it in 1 quarter.
  • SEI Investments's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $16K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.