SEI Investments’s WBI BullBear Global High Income ETF WBIH Stock Holding History

SEI Investments’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,377	Closed	-$583K	–	3885
2018 Q2	$583K	Buy	24,377 +23,868	+4,689%	+$574K	﹤0.01%	1764
2018 Q1	$12K	Buy	+509	New	+$12.6K	﹤0.01%	2832

Other funds holding WBIH

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

UCFA

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

KWM

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

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

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

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

SEI Investments's WBIH Position: Q3 2018 in Review

SEI Investments sold out of WBI BullBear Global High Income ETF (WBIH) in Q3 2018, closing a stake of 24,377 shares — an estimated $583K sold.

SEI Investments first reported a position in WBIH in Q1 2018 and held it in 2 quarters. The position peaked at $583K in Q2 2018. 20 funds tracked by Wall St. Rank hold WBIH as of Q3 2018.

SEI Investments reported no remaining WBI BullBear Global High Income ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 24,377 WBI BullBear Global High Income ETF shares in Q3 2018, an estimated $583K.
SEI Investments first reported a position in WBI BullBear Global High Income ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's WBI BullBear Global High Income ETF position peaked at $583K in Q2 2018.
20 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q3 2018.

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