SEI Investments
ACWX icon

SEI Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

SEI Investments’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,506
Closed -$259K – 2609
2023
Q3 		$259K Buy
+5,506
New +$269K ﹤0.01% 2354
2021
Q3 		– Sell
-4,886
Closed -$281K – 2542
2021
Q2 		$281K Buy
4,886
+927
+23% +$53.2K ﹤0.01% 2338
2021
Q1 		$218K Buy
3,959
+16
+0.4% +$884 ﹤0.01% 2364
2020
Q4 		$209K Buy
+3,943
New +$196K ﹤0.01% 2343
2018
Q3 		– Sell
-414
Closed -$20K – 2508
2018
Q2 		$20K Sell
414
-600
-59% -$29.7K ﹤0.01% 2793
2018
Q1 		$50K Sell
1,014
-3,730
-79% -$190K ﹤0.01% 2351
2017
Q4 		$237K Sell
4,744
-3,015
-39% -$149K ﹤0.01% 1862
2017
Q3 		$375K Sell
7,759
-1,736
-18% -$81.9K ﹤0.01% 1712
2017
Q2 		$433K Buy
9,495
+5,846
+160% +$264K ﹤0.01% 1668
2017
Q1 		$159K Buy
3,649
+2,512
+221% +$106K ﹤0.01% 1818
2016
Q4 		$46K Sell
1,137
-5,038
-82% -$204K ﹤0.01% 2160
2016
Q3 		$256K Buy
6,175
+800
+15% +$32.5K ﹤0.01% 1617
2016
Q2 		$209K Buy
5,375
+60
+1% +$2.38K ﹤0.01% 1546
2016
Q1 		$210K Buy
5,315
+4,365
+459% +$163K ﹤0.01% 1512
2015
Q4 		$38K Buy
+950
New +$38.9K ﹤0.01% 1958

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SEI Investments's ACWX Position: Q4 2023 in Review

SEI Investments sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2023, closing a stake of 5,506 shares — an estimated $259K sold.

SEI Investments first reported a position in ACWX in Q4 2015 and held it in 15 quarters. The position peaked at $433K in Q2 2017. 458 funds tracked by Wall St. Rank hold ACWX as of Q4 2023.

  • SEI Investments reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 5,506 iShares MSCI ACWI ex US ETF shares in Q4 2023, an estimated $259K.
  • SEI Investments first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 15 quarters.
  • SEI Investments's iShares MSCI ACWI ex US ETF position peaked at $433K in Q2 2017.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.