SEI Investments’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

SEI Investments’s Portfolio WBIL Stock Details WBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,177	Closed	-$57K	–	3466
2018 Q2	$57K	Buy	2,177 +2,031	+1,391%	+$54K	﹤0.01%	2471
2018 Q1	$4K	Buy	+146	New	+$4.05K	﹤0.01%	3123

Other funds holding WBIL

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's WBIL Position: Q3 2018 in Review

SEI Investments sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q3 2018, closing a stake of 2,177 shares — an estimated $57K sold.

SEI Investments first reported a position in WBIL in Q1 2018 and held it in 2 quarters. The position peaked at $57K in Q2 2018. 15 funds tracked by Wall St. Rank hold WBIL as of Q3 2018.

SEI Investments reported no remaining WBI BullBear Quality 3000 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,177 WBI BullBear Quality 3000 ETF shares in Q3 2018, an estimated $57K.
SEI Investments first reported a position in WBI BullBear Quality 3000 ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's WBI BullBear Quality 3000 ETF position peaked at $57K in Q2 2018.
15 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q3 2018.

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