SEI Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

SEI Investments’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,513	Closed	-$446K	–	2577
2018 Q2	$446K	Buy	5,513 +2,227	+68%	+$180K	﹤0.01%	1835
2018 Q1	$269K	Buy	3,286 +1,635	+99%	+$134K	﹤0.01%	1786
2017 Q4	$138K	Buy	1,651 +1,086	+192%	+$91.5K	﹤0.01%	2030
2017 Q3	$48K	Sell	565 -1,796	-76%	-$153K	﹤0.01%	2285
2017 Q2	$200K	Buy	2,361 +2,211	+1,474%	+$187K	﹤0.01%	1866
2017 Q1	$13K	Sell	150 -404	-73%	-$33.6K	﹤0.01%	2408
2016 Q4	$46K	Sell	554 -282	-34%	-$23.9K	﹤0.01%	2162
2016 Q3	$73K	Buy	+836	New	+$73.4K	﹤0.01%	1953
2015 Q4	–	Sell	-24	Closed	-$2K	–	2530
2015 Q3	$2K	Buy	+24	New	+$2.02K	﹤0.01%	2352
2015 Q1	–	Sell	-47	Closed	-$4K	–	2251
2014 Q4	$4K	Buy	+47	New	+$4K	﹤0.01%	1982

Other funds holding BIV

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

SEI Investments's BIV Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2018, closing a stake of 5,513 shares — an estimated $446K sold.

SEI Investments first reported a position in BIV in Q4 2014 and held it in 10 quarters. The position peaked at $446K in Q2 2018. 379 funds tracked by Wall St. Rank hold BIV as of Q3 2018.

SEI Investments reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,513 Vanguard Intermediate-Term Bond ETF shares in Q3 2018, an estimated $446K.
SEI Investments first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and held it in 10 quarters.
SEI Investments's Vanguard Intermediate-Term Bond ETF position peaked at $446K in Q2 2018.
379 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2018.

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