SEI Investments’s Vident US Equity Strategy ETF VUSE Stock Holding History

SEI Investments’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-627	Closed	-$21K	–	3458
2018 Q2	$21K	Hold	627	–	–	﹤0.01%	2790
2018 Q1	$21K	Buy	+627	New	+$21.1K	﹤0.01%	2638

Other funds holding VUSE

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

MFG

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

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

RJA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments's VUSE Position: Q3 2018 in Review

SEI Investments sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2018, closing a stake of 627 shares — an estimated $21K sold.

SEI Investments first reported a position in VUSE in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 17 funds tracked by Wall St. Rank hold VUSE as of Q3 2018.

SEI Investments reported no remaining Vident US Equity Strategy ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 627 Vident US Equity Strategy ETF shares in Q3 2018, an estimated $21K.
SEI Investments first reported a position in Vident US Equity Strategy ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's Vident US Equity Strategy ETF position peaked at $21K in Q2 2018.
17 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2018.

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