SEI Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

SEI Investments’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-987	Closed	-$35K	–	3363
2018 Q2	$35K	Hold	987	–	–	﹤0.01%	2623
2018 Q1	$35K	Hold	987	–	–	﹤0.01%	2473
2017 Q4	$35K	Hold	987	–	–	﹤0.01%	2453
2017 Q3	$32K	Sell	987 -6,582	-87%	-$210K	﹤0.01%	2386
2017 Q2	$236K	Buy	+7,569	New	+$241K	﹤0.01%	1828
2015 Q4	–	Sell	-78	Closed	-$2K	–	2680
2015 Q3	$2K	Buy	+78	New	+$1.98K	﹤0.01%	2375
2015 Q1	–	Sell	-175	Closed	-$5K	–	2355
2014 Q4	$5K	Buy	+175	New	+$4.76K	﹤0.01%	1959

Other funds holding TDIV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's TDIV Position: Q3 2018 in Review

SEI Investments sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2018, closing a stake of 987 shares — an estimated $35K sold.

SEI Investments first reported a position in TDIV in Q4 2014 and held it in 7 quarters. The position peaked at $236K in Q2 2017. 110 funds tracked by Wall St. Rank hold TDIV as of Q3 2018.

SEI Investments reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 987 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2018, an estimated $35K.
SEI Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and held it in 7 quarters.
SEI Investments's First Trust NASDAQ Technology Dividend Index Fund position peaked at $236K in Q2 2017.
110 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2018.

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