SEI Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History

SEI Investments’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,883	Closed	-$167K	–	2584
2018 Q2	$167K	Buy	1,883 +717	+61%	+$63.5K	﹤0.01%	2112
2018 Q1	$106K	Buy	1,166 +50	+4%	+$4.56K	﹤0.01%	2119
2017 Q4	$106K	Buy	1,116 +950	+572%	+$89.3K	﹤0.01%	2117
2017 Q3	$16K	Buy	+166	New	+$15.5K	﹤0.01%	2550
2017 Q2	–	Sell	-22	Closed	-$2K	–	3078
2017 Q1	$2K	Sell	22 -169	-88%	-$15.2K	﹤0.01%	2692
2016 Q4	$17K	Sell	191 -277	-59%	-$25.5K	﹤0.01%	2367
2016 Q3	$46K	Buy	+468	New	+$46.3K	﹤0.01%	2076
2016 Q2	–	Sell	-137	Closed	-$13K	–	2629
2016 Q1	$13K	Buy	137 +110	+407%	+$9.88K	﹤0.01%	2130
2015 Q4	$2K	Buy	+27	New	+$2.39K	﹤0.01%	2372

Other funds holding BLV

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

TAIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SEI Investments's BLV Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2018, closing a stake of 1,883 shares — an estimated $167K sold.

SEI Investments first reported a position in BLV in Q4 2015 and held it in 9 quarters. The position peaked at $167K in Q2 2018. 148 funds tracked by Wall St. Rank hold BLV as of Q3 2018.

SEI Investments reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,883 Vanguard Long-Term Bond ETF shares in Q3 2018, an estimated $167K.
SEI Investments first reported a position in Vanguard Long-Term Bond ETF in Q4 2015 and held it in 9 quarters.
SEI Investments's Vanguard Long-Term Bond ETF position peaked at $167K in Q2 2018.
148 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2018.

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