SEI Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SEI Investments’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-479	Closed	-$23K	–	3385
2018 Q2	$23K	Buy	479 +377	+370%	+$17.9K	﹤0.01%	2761
2018 Q1	$5K	Sell	102 -5,810	-98%	-$279K	﹤0.01%	3067
2017 Q4	$288K	Buy	5,912 +5,740	+3,337%	+$281K	﹤0.01%	1810
2017 Q3	$8K	Buy	+172	New	+$8.48K	﹤0.01%	2749
2017 Q2	–	Sell	-507	Closed	-$25K	–	3285
2017 Q1	$25K	Sell	507 -606	-54%	-$29.5K	﹤0.01%	2286
2016 Q4	$54K	Sell	1,113 -1,021	-48%	-$50.2K	﹤0.01%	2129
2016 Q3	$107K	Buy	+2,134	New	+$107K	﹤0.01%	1854

Other funds holding TOTL

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SEI Investments's TOTL Position: Q3 2018 in Review

SEI Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 479 shares — an estimated $23K sold.

SEI Investments first reported a position in TOTL in Q3 2016 and held it in 7 quarters. The position peaked at $288K in Q4 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

SEI Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 479 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 7 quarters.
SEI Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $288K in Q4 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

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