SEI Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

SEI Investments’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,266	Closed	-$283K	–	2369
2019 Q4	$283K	Buy	+8,266	New	+$274K	﹤0.01%	2159
2019 Q1	–	Sell	-1,944	Closed	-$51K	–	2914
2018 Q4	$51K	Sell	1,944 -3,712	-66%	-$111K	﹤0.01%	2339
2018 Q3	$182K	Sell	5,656 -4,227	-43%	-$135K	﹤0.01%	1948
2018 Q2	$311K	Sell	9,883 -3,631	-27%	-$116K	﹤0.01%	1923
2018 Q1	$415K	Sell	13,514 -1,546	-10%	-$48.6K	﹤0.01%	1671
2017 Q4	$479K	Sell	15,060 -262	-2%	-$8.32K	﹤0.01%	1683
2017 Q3	$475K	Buy	15,322 +683	+5%	+$20.7K	﹤0.01%	1649
2017 Q2	$439K	Buy	14,639 +11,287	+337%	+$342K	﹤0.01%	1664
2017 Q1	$99K	Buy	3,352 +1,867	+126%	+$54K	﹤0.01%	1943
2016 Q4	$42K	Sell	1,485 -246	-14%	-$6.64K	﹤0.01%	2178
2016 Q3	$46K	Sell	1,731 -269	-13%	-$6.97K	﹤0.01%	2077
2016 Q2	$50K	Sell	2,000 -5,696	-74%	-$146K	﹤0.01%	1942
2016 Q1	$197K	Buy	7,696 +6,315	+457%	+$159K	﹤0.01%	1531
2015 Q4	$38K	Hold	1,381	–	–	﹤0.01%	1961
2015 Q3	$36K	Sell	1,381 -504	-27%	-$14.2K	﹤0.01%	1978
2015 Q2	$54K	Sell	1,885 -403,773	-100%	-$12.3M	﹤0.01%	1671
2015 Q1	$12.2M	Buy	405,658 +53,244	+15%	+$1.53M	0.11%	230
2014 Q4	$9.52M	Buy	+352,414	New	+$9.69M	0.08%	281

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SEI Investments's DBEF Position: Q1 2020 in Review

SEI Investments sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 8,266 shares — an estimated $283K sold.

SEI Investments first reported a position in DBEF in Q4 2014 and held it in 18 quarters. The position peaked at $12.2M in Q1 2015. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

SEI Investments reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 8,266 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $283K.
SEI Investments first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 18 quarters.
SEI Investments's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $12.2M in Q1 2015.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

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