SEI Investments’s Vident International Equity Strategy VIDI Stock Holding History

SEI Investments’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,875	Closed	-$176K	–	3433
2018 Q2	$176K	Hold	6,875	–	–	﹤0.01%	2099
2018 Q1	$194K	Buy	6,875 +1,419	+26%	+$40.8K	﹤0.01%	1911
2017 Q4	$153K	Hold	5,456	–	–	﹤0.01%	2004
2017 Q3	$148K	Buy	+5,456	New	+$146K	﹤0.01%	1968

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

RJA

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SEI Investments's VIDI Position: Q3 2018 in Review

SEI Investments sold out of Vident International Equity Strategy (VIDI) in Q3 2018, closing a stake of 6,875 shares — an estimated $176K sold.

SEI Investments first reported a position in VIDI in Q3 2017 and held it in 4 quarters. The position peaked at $194K in Q1 2018. 14 funds tracked by Wall St. Rank hold VIDI as of Q3 2018.

SEI Investments reported no remaining Vident International Equity Strategy position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,875 Vident International Equity Strategy shares in Q3 2018, an estimated $176K.
SEI Investments first reported a position in Vident International Equity Strategy in Q3 2017 and held it in 4 quarters.
SEI Investments's Vident International Equity Strategy position peaked at $194K in Q1 2018.
14 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2018.

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