SEI Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

SEI Investments’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,479	Closed	-$284K	–	2569
2021 Q4	$284K	Buy	+2,479	New	+$284K	﹤0.01%	2350
2021 Q1	–	Sell	-214,000	Closed	-$25.3M	–	2466
2020 Q4	$25.3M	Buy	+214,000	New	+$25.2M	0.07%	297
2020 Q3	–	Sell	-2,767	Closed	-$327K	–	2398
2020 Q2	$327K	Sell	2,767 -399	-13%	-$46.7K	﹤0.01%	2045
2020 Q1	$365K	Buy	3,166 +214	+7%	+$24.4K	﹤0.01%	1843
2019 Q4	$332K	Sell	2,952 -393	-12%	-$44.3K	﹤0.01%	2112
2019 Q3	$17.2M	Buy	+3,345	New	+$376K	0.04%	378
2019 Q2	–	Sell	-4,964	Closed	-$541K	–	2381
2019 Q1	$541K	Sell	4,964 -2,757	-36%	-$296K	﹤0.01%	1847
2018 Q4	$823K	Buy	7,721 +4,706	+156%	+$494K	﹤0.01%	1594
2018 Q3	$318K	Sell	3,015 -10,155	-77%	-$1.08M	﹤0.01%	1781
2018 Q2	$1.4M	Buy	13,170 +9,253	+236%	+$981K	﹤0.01%	1462
2018 Q1	$420K	Sell	3,917 -299	-7%	-$32.1K	﹤0.01%	1667
2017 Q4	$461K	Buy	4,216 +297	+8%	+$32.5K	﹤0.01%	1693
2017 Q3	$430K	Buy	3,919 +1,283	+49%	+$141K	﹤0.01%	1670
2017 Q2	$289K	Buy	2,636 +760	+41%	+$83.1K	﹤0.01%	1781
2017 Q1	$204K	Sell	1,876 -677	-27%	-$73.2K	﹤0.01%	1771
2016 Q4	$276K	Sell	2,553 -6,663	-72%	-$730K	﹤0.01%	1716
2016 Q3	$1.04M	Buy	9,216 +279	+3%	+$31.4K	0.01%	1246
2016 Q2	$1.01M	Sell	8,937 -5,007	-36%	-$556K	0.01%	1173
2016 Q1	$1.54M	Sell	13,944 -1,699	-11%	-$186K	0.01%	1040
2015 Q4	$1.69M	Buy	15,643 +4,214	+37%	+$459K	0.01%	1057
2015 Q3	$1.25M	Buy	11,429 +10,857	+1,898%	+$1.18M	0.01%	978
2015 Q2	$62K	Sell	572 -174	-23%	-$19.1K	﹤0.01%	1642
2015 Q1	$82K	Buy	746 +83	+13%	+$9.22K	﹤0.01%	1592
2014 Q4	$73K	Buy	+663	New	+$73K	﹤0.01%	1635

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments's AGG Position: Q1 2022 in Review

SEI Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 2,479 shares — an estimated $284K sold.

SEI Investments first reported a position in AGG in Q4 2014 and held it in 24 quarters. The position peaked at $25.3M in Q4 2020. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

SEI Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
SEI Investments sold 2,479 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $284K.
SEI Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 24 quarters.
SEI Investments's iShares Core US Aggregate Bond ETF position peaked at $25.3M in Q4 2020.
1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.