SEI Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History

SEI Investments’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,880	Closed	-$64K	–	2531
2018 Q2	$64K	Hold	1,880	–	–	﹤0.01%	2427
2018 Q1	$64K	Sell	1,880 -383	-17%	-$13.2K	﹤0.01%	2280
2017 Q4	$78K	Buy	2,263 +383	+20%	+$13.3K	﹤0.01%	2222
2017 Q3	$65K	Hold	1,880	–	–	﹤0.01%	2206
2017 Q2	$64K	Buy	+1,880	New	+$63.5K	﹤0.01%	2189

Other funds holding AOK

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

SEI Investments's AOK Position: Q3 2018 in Review

SEI Investments sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2018, closing a stake of 1,880 shares — an estimated $64K sold.

SEI Investments first reported a position in AOK in Q2 2017 and held it in 5 quarters. The position peaked at $78K in Q4 2017. 92 funds tracked by Wall St. Rank hold AOK as of Q3 2018.

SEI Investments reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,880 iShares Core Conservative Allocation ETF shares in Q3 2018, an estimated $64K.
SEI Investments first reported a position in iShares Core Conservative Allocation ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's iShares Core Conservative Allocation ETF position peaked at $78K in Q4 2017.
92 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2018.

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