SEI Investments
SNLN

SEI Investments’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

SEI Investments’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-115
Closed -$2K – 3573
2018
Q2 		$2K Sell
115
-80
-41% -$1.46K ﹤0.01% 3392
2018
Q1 		$4K Buy
+195
New +$3.57K ﹤0.01% 3129
2017
Q2 		– Sell
-219
Closed -$4K – 3338
2017
Q1 		$4K Buy
219
+182
+492% +$3.4K ﹤0.01% 2628
2016
Q4 		$1K Buy
+37
New +$689 ﹤0.01% 2851

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments's SNLN Position: Q3 2018 in Review

SEI Investments sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2018, closing a stake of 115 shares — an estimated $2K sold.

SEI Investments first reported a position in SNLN in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q1 2018. 64 funds tracked by Wall St. Rank hold SNLN as of Q3 2018.

  • SEI Investments reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 115 Highland/iBoxx Senior Loan ETF shares in Q3 2018, an estimated $2K.
  • SEI Investments first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 4 quarters.
  • SEI Investments's Highland/iBoxx Senior Loan ETF position peaked at $4K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2018.

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