SEI Investments’s iShares CMBS ETF CMBS Stock Holding History

SEI Investments’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24	Closed	-$1K	–	2637
2018 Q2	$1K	Sell	24 -12	-33%	-$598	﹤0.01%	3436
2018 Q1	$2K	Buy	36 +12	+50%	+$606	﹤0.01%	3221
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	3183
2017 Q3	$1K	Buy	+24	New	+$1.24K	﹤0.01%	3048
2015 Q4	–	Sell	-4	Closed	–	–	2538
2015 Q3	$0	Buy	+4	New	+$206	﹤0.01%	2496

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEI Investments's CMBS Position: Q3 2018 in Review

SEI Investments sold out of iShares CMBS ETF (CMBS) in Q3 2018, closing a stake of 24 shares — an estimated $1K sold.

SEI Investments first reported a position in CMBS in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 49 funds tracked by Wall St. Rank hold CMBS as of Q3 2018.

SEI Investments reported no remaining iShares CMBS ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 24 iShares CMBS ETF shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in iShares CMBS ETF in Q3 2015 and held it in 5 quarters.
SEI Investments's iShares CMBS ETF position peaked at $2K in Q1 2018.
49 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2018.

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