SEI Investments’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

SEI Investments’s Portfolio WBIC Stock Details WBIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,590	Closed	-$59K	–	3740
2018 Q2	$59K	Buy	2,590 +2,356	+1,007%	+$53.3K	﹤0.01%	2460
2018 Q1	$5K	Buy	+234	New	+$5.23K	﹤0.01%	3078

Other funds holding WBIC

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SEI Investments's WBIC Position: Q3 2018 in Review

SEI Investments sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q3 2018, closing a stake of 2,590 shares — an estimated $59K sold.

SEI Investments first reported a position in WBIC in Q1 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2018. 15 funds tracked by Wall St. Rank hold WBIC as of Q3 2018.

SEI Investments reported no remaining WBI BullBear Yield 2000 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,590 WBI BullBear Yield 2000 ETF shares in Q3 2018, an estimated $59K.
SEI Investments first reported a position in WBI BullBear Yield 2000 ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's WBI BullBear Yield 2000 ETF position peaked at $59K in Q2 2018.
15 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q3 2018.

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