SEI Investments’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

SEI Investments’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,290	Closed	-$178K	–	2476
2019 Q1	$178K	Sell	6,290 -1,754	-22%	-$47.7K	﹤0.01%	2324
2018 Q4	$205K	Buy	8,044 +1,720	+27%	+$46.1K	﹤0.01%	2019
2018 Q3	$177K	Buy	6,324 +1,821	+40%	+$52K	﹤0.01%	1952
2018 Q2	$126K	Buy	4,503 +2,122	+89%	+$60.8K	﹤0.01%	2202
2018 Q1	$66K	Buy	2,381 +1,697	+248%	+$47.7K	﹤0.01%	2270
2017 Q4	$19K	Sell	684 -583	-46%	-$16.7K	﹤0.01%	2614
2017 Q3	$36K	Sell	1,267 -13,128	-91%	-$364K	﹤0.01%	2348
2017 Q2	$394K	Buy	14,395 +8,708	+153%	+$243K	﹤0.01%	1695
2017 Q1	$154K	Buy	+5,687	New	+$149K	﹤0.01%	1827
2016 Q4	–	Sell	-458	Closed	-$12K	–	2940
2016 Q3	$12K	Buy	458 +432	+1,662%	+$11K	﹤0.01%	2367
2016 Q2	$1K	Buy	+26	New	+$647	﹤0.01%	2536
2016 Q1	–	Sell	-693	Closed	-$18K	–	2524
2015 Q4	$18K	Buy	+693	New	+$18.2K	﹤0.01%	2125

Other funds holding DBEU

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

SEI Investments's DBEU Position: Q2 2019 in Review

SEI Investments sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2019, closing a stake of 6,290 shares — an estimated $178K sold.

SEI Investments first reported a position in DBEU in Q4 2015 and held it in 12 quarters. The position peaked at $394K in Q2 2017. 82 funds tracked by Wall St. Rank hold DBEU as of Q2 2019.

SEI Investments reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 6,290 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2019, an estimated $178K.
SEI Investments first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015 and held it in 12 quarters.
SEI Investments's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $394K in Q2 2017.
82 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.