SEI Investments’s iShares Select Dividend ETF DVY Stock Holding History

SEI Investments’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,569	Closed	-$450K	–	2428
2020 Q2	$450K	Sell	5,569 -4,028	-42%	-$322K	﹤0.01%	1901
2020 Q1	$706K	Sell	9,597 -2,626	-21%	-$251K	﹤0.01%	1612
2019 Q4	$1.29M	Sell	12,223 -1,598	-12%	-$165K	﹤0.01%	1535
2019 Q3	$1.41M	Buy	13,821 +10,744	+349%	+$1.07M	﹤0.01%	1471
2019 Q2	$306K	Sell	3,077 -15,347	-83%	-$1.51M	﹤0.01%	2121
2019 Q1	$1.81M	Sell	18,424 -213	-1%	-$20.4K	0.01%	1348
2018 Q4	$1.67M	Buy	18,637 +15,808	+559%	+$1.51M	0.01%	1367
2018 Q3	$282K	Sell	2,829 -48,307	-94%	-$4.84M	﹤0.01%	1825
2018 Q2	$5M	Buy	51,136 +42,781	+512%	+$4.15M	0.02%	927
2018 Q1	$795K	Buy	8,355 +3,211	+62%	+$314K	﹤0.01%	1493
2017 Q4	$507K	Buy	5,144 +609	+13%	+$58.6K	﹤0.01%	1665
2017 Q3	$425K	Buy	4,535 +2,069	+84%	+$191K	﹤0.01%	1673
2017 Q2	$227K	Buy	2,466 +1,840	+294%	+$169K	﹤0.01%	1834
2017 Q1	$57K	Buy	626 +47	+8%	+$4.26K	﹤0.01%	2091
2016 Q4	$51K	Sell	579 -75	-11%	-$6.46K	﹤0.01%	2140
2016 Q3	$56K	Buy	654 +116	+22%	+$10K	﹤0.01%	2035
2016 Q2	$46K	Buy	538 +285	+113%	+$23.5K	﹤0.01%	1961
2016 Q1	$21K	Sell	253 -1,136	-82%	-$86.7K	﹤0.01%	2040
2015 Q4	$104K	Sell	1,389 -195	-12%	-$14.8K	﹤0.01%	1690
2015 Q3	$115K	Buy	1,584 +214	+16%	+$16K	﹤0.01%	1746
2015 Q2	$103K	Hold	1,370	–	–	﹤0.01%	1537
2015 Q1	$107K	Sell	1,370 -745	-35%	-$58.9K	﹤0.01%	1540
2014 Q4	$168K	Buy	+2,115	New	+$163K	﹤0.01%	1464

Other funds holding DVY

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Investments's DVY Position: Q3 2020 in Review

SEI Investments sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 5,569 shares — an estimated $450K sold.

SEI Investments first reported a position in DVY in Q4 2014 and held it in 23 quarters. The position peaked at $5M in Q2 2018. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

SEI Investments reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 5,569 iShares Select Dividend ETF shares in Q3 2020, an estimated $450K.
SEI Investments first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 23 quarters.
SEI Investments's iShares Select Dividend ETF position peaked at $5M in Q2 2018.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.