SEI Investments’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

SEI Investments’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,064	Closed	-$231K	–	2349
2019 Q4	$231K	Buy	+8,064	New	+$231K	﹤0.01%	2235
2018 Q4	–	Sell	-1,781	Closed	-$49K	–	2633
2018 Q3	$49K	Sell	1,781 -9,066	-84%	-$250K	﹤0.01%	2235
2018 Q2	$301K	Sell	10,847 -376	-3%	-$10.7K	﹤0.01%	1931
2018 Q1	$331K	Buy	11,223 +6,416	+133%	+$187K	﹤0.01%	1730
2017 Q4	$137K	Sell	4,807 -93	-2%	-$2.62K	﹤0.01%	2036
2017 Q3	$138K	Sell	4,900 -1,083	-18%	-$30.6K	﹤0.01%	1991
2017 Q2	$166K	Buy	5,983 +680	+13%	+$18.5K	﹤0.01%	1922
2017 Q1	$141K	Sell	5,303 -21,293	-80%	-$559K	﹤0.01%	1850
2016 Q4	$691K	Sell	26,596 -9,264	-26%	-$249K	﹤0.01%	1489
2016 Q3	$1.03M	Buy	35,860 +23,368	+187%	+$671K	0.01%	1248
2016 Q2	$357K	Sell	12,492 -9,312	-43%	-$261K	﹤0.01%	1429
2016 Q1	$607K	Buy	21,804 +12,994	+147%	+$346K	﹤0.01%	1255
2015 Q4	$227K	Buy	8,810 +4,848	+122%	+$126K	﹤0.01%	1524
2015 Q3	$103K	Buy	+3,962	New	+$103K	﹤0.01%	1779
2015 Q1	–	Sell	-42	Closed	-$1K	–	2254
2014 Q4	$1K	Buy	+42	New	+$1.19K	﹤0.01%	2114

Other funds holding BWX

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

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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

SEI Investments's BWX Position: Q1 2020 in Review

SEI Investments sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2020, closing a stake of 8,064 shares — an estimated $231K sold.

SEI Investments first reported a position in BWX in Q4 2014 and held it in 15 quarters. The position peaked at $1.03M in Q3 2016. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2020.

SEI Investments reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 8,064 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2020, an estimated $231K.
SEI Investments first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 15 quarters.
SEI Investments's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.03M in Q3 2016.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.