SEI Investments’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

SEI Investments’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-783	Closed	-$39K	–	3735
2018 Q2	$39K	Buy	783 +680	+660%	+$34K	﹤0.01%	2589
2018 Q1	$5K	Buy	103 +84	+442%	+$4.21K	﹤0.01%	3077
2017 Q4	$1K	Sell	19 -68	-78%	-$3.43K	﹤0.01%	3294
2017 Q3	$4K	Sell	87 -340	-80%	-$17.2K	﹤0.01%	2900
2017 Q2	$22K	Buy	+427	New	+$21.6K	﹤0.01%	2435
2015 Q2	–	Sell	-16	Closed	-$1K	–	2407
2015 Q1	$1K	Buy	+16	New	+$815	﹤0.01%	2223

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SEI Investments's TUZ Position: Q3 2018 in Review

SEI Investments sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q3 2018, closing a stake of 783 shares — an estimated $39K sold.

SEI Investments first reported a position in TUZ in Q1 2015 and held it in 6 quarters. The position peaked at $39K in Q2 2018. 29 funds tracked by Wall St. Rank hold TUZ as of Q3 2018.

SEI Investments reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 783 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q3 2018, an estimated $39K.
SEI Investments first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q1 2015 and held it in 6 quarters.
SEI Investments's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $39K in Q2 2018.
29 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q3 2018.

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