SEI Investments’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

SEI Investments’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,878	Closed	-$44K	–	3883
2018 Q2	$44K	Buy	1,878 +1,615	+614%	+$38.6K	﹤0.01%	2553
2018 Q1	$6K	Buy	+263	New	+$6.45K	﹤0.01%	3038

Other funds holding WBID

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

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

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

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

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

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

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

SEI Investments's WBID Position: Q3 2018 in Review

SEI Investments sold out of WBI BullBear Quality 2000 ETF (WBID) in Q3 2018, closing a stake of 1,878 shares — an estimated $44K sold.

SEI Investments first reported a position in WBID in Q1 2018 and held it in 2 quarters. The position peaked at $44K in Q2 2018. 15 funds tracked by Wall St. Rank hold WBID as of Q3 2018.

SEI Investments reported no remaining WBI BullBear Quality 2000 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,878 WBI BullBear Quality 2000 ETF shares in Q3 2018, an estimated $44K.
SEI Investments first reported a position in WBI BullBear Quality 2000 ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's WBI BullBear Quality 2000 ETF position peaked at $44K in Q2 2018.
15 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q3 2018.

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