SEI Investments’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

SEI Investments’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-271	Closed	-$16K	–	2672
2018 Q3	$16K	Sell	271 -53	-16%	-$2.75K	﹤0.01%	2396
2018 Q2	$16K	Sell	324 -2,872	-90%	-$142K	﹤0.01%	2867
2018 Q1	$154K	Sell	3,196 -1,238	-28%	-$62.1K	﹤0.01%	1981
2017 Q4	$223K	Buy	+4,434	New	+$224K	﹤0.01%	1883

Other funds holding XYLD

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SEI Investments's XYLD Position: Q4 2018 in Review

SEI Investments sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q4 2018, closing a stake of 271 shares — an estimated $16K sold.

SEI Investments first reported a position in XYLD in Q4 2017 and held it in 4 quarters. The position peaked at $223K in Q4 2017. 33 funds tracked by Wall St. Rank hold XYLD as of Q4 2018.

SEI Investments reported no remaining Global X S&P 500 Covered Call ETF position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 271 Global X S&P 500 Covered Call ETF shares in Q4 2018, an estimated $16K.
SEI Investments first reported a position in Global X S&P 500 Covered Call ETF in Q4 2017 and held it in 4 quarters.
SEI Investments's Global X S&P 500 Covered Call ETF position peaked at $223K in Q4 2017.
33 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.