SEI Investments’s iShares Agency Bond ETF AGZ Stock Holding History

SEI Investments’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78	Closed	-$9K	–	2518
2018 Q2	$9K	Sell	78 -5	-6%	-$556	﹤0.01%	3020
2018 Q1	$9K	Buy	83 +5	+6%	+$559	﹤0.01%	2893
2017 Q4	$9K	Buy	+78	New	+$8.84K	﹤0.01%	2812
2017 Q2	–	Sell	-8	Closed	-$1K	–	3049
2017 Q1	$1K	Buy	+8	New	+$902	﹤0.01%	2765
2016 Q2	–	Sell	-60	Closed	-$7K	–	2616
2016 Q1	$7K	Buy	+60	New	+$6.85K	﹤0.01%	2227
2015 Q2	–	Sell	-11	Closed	-$1K	–	2258
2015 Q1	$1K	Buy	+11	New	+$1.26K	﹤0.01%	2176

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's AGZ Position: Q3 2018 in Review

SEI Investments sold out of iShares Agency Bond ETF (AGZ) in Q3 2018, closing a stake of 78 shares — an estimated $9K sold.

SEI Investments first reported a position in AGZ in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2018. 91 funds tracked by Wall St. Rank hold AGZ as of Q3 2018.

SEI Investments reported no remaining iShares Agency Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 78 iShares Agency Bond ETF shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in iShares Agency Bond ETF in Q1 2015 and held it in 6 quarters.
SEI Investments's iShares Agency Bond ETF position peaked at $9K in Q2 2018.
91 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2018.

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