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

SEI Investments’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,630	Closed	-$134K	–	3605
2018 Q2	$134K	Buy	5,630 +4,225	+301%	+$102K	﹤0.01%	2190
2018 Q1	$34K	Buy	+1,405	New	+$34.8K	﹤0.01%	2485

Other funds holding WBII

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

UCFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SEI Investments's WBII Position: Q3 2018 in Review

SEI Investments sold out of WBI BullBear Global Income ETF (WBII) in Q3 2018, closing a stake of 5,630 shares — an estimated $134K sold.

SEI Investments first reported a position in WBII in Q1 2018 and held it in 2 quarters. The position peaked at $134K in Q2 2018. 16 funds tracked by Wall St. Rank hold WBII as of Q3 2018.

SEI Investments reported no remaining WBI BullBear Global Income ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,630 WBI BullBear Global Income ETF shares in Q3 2018, an estimated $134K.
SEI Investments first reported a position in WBI BullBear Global Income ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's WBI BullBear Global Income ETF position peaked at $134K in Q2 2018.
16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2018.

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