SEI Investments
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SEI Investments’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

SEI Investments’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-143
Closed -$9K – 3667
2017
Q4 		$9K Buy
+143
New +$8.27K ﹤0.01% 2830

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's TLTE Position: Q1 2018 in Review

SEI Investments sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2018, closing a stake of 143 shares — an estimated $9K sold.

SEI Investments first reported a position in TLTE in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 34 funds tracked by Wall St. Rank hold TLTE as of Q1 2018.

  • SEI Investments reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 143 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2018, an estimated $9K.
  • SEI Investments first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $9K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2018.

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