SEI Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

SEI Investments’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,685	Closed	-$409K	–	2685
2018 Q2	$409K	Sell	1,685 -2,686	-61%	-$659K	﹤0.01%	1859
2018 Q1	$1.05M	Buy	4,371 +4,094	+1,478%	+$1.03M	﹤0.01%	1411
2017 Q4	$69K	Buy	277 +5	+2%	+$1.18K	﹤0.01%	2251
2017 Q3	$61K	Buy	272 +131	+93%	+$28.7K	﹤0.01%	2229
2017 Q2	$30K	Buy	141 +34	+32%	+$7.13K	﹤0.01%	2355
2017 Q1	$22K	Hold	107	–	–	﹤0.01%	2313
2016 Q4	$21K	Sell	107 -10	-9%	-$1.89K	﹤0.01%	2328
2016 Q3	$21K	Buy	117 +17	+17%	+$3.12K	﹤0.01%	2265
2016 Q2	$18K	Buy	+100	New	+$17.8K	﹤0.01%	2178

Other funds holding DIA

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SEI Investments's DIA Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2018, closing a stake of 1,685 shares — an estimated $409K sold.

SEI Investments first reported a position in DIA in Q2 2016 and held it in 9 quarters. The position peaked at $1.05M in Q1 2018. 608 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

SEI Investments reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,685 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $409K.
SEI Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016 and held it in 9 quarters.
SEI Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.05M in Q1 2018.
608 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

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