SEI Investments’s iShares MSCI BIC ETF BKF Stock Holding History

SEI Investments’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61	Closed	-$3K	–	2579
2018 Q2	$3K	Buy	+61	New	+$2.73K	﹤0.01%	3249

Other funds holding BKF

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

SEI Investments's BKF Position: Q3 2018 in Review

SEI Investments sold out of iShares MSCI BIC ETF (BKF) in Q3 2018, closing a stake of 61 shares — an estimated $3K sold.

SEI Investments first reported a position in BKF in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 59 funds tracked by Wall St. Rank hold BKF as of Q3 2018.

SEI Investments reported no remaining iShares MSCI BIC ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 61 iShares MSCI BIC ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in iShares MSCI BIC ETF in Q2 2018 and held it in 1 quarter.
SEI Investments's iShares MSCI BIC ETF position peaked at $3K in Q2 2018.
59 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2018.

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