SEI Investments’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

SEI Investments’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94	Closed	-$3K	–	3510
2017 Q4	$3K	Hold	94	–	–	﹤0.01%	3032
2017 Q3	$3K	Hold	94	–	–	﹤0.01%	2916
2017 Q2	$3K	Buy	+94	New	+$2.79K	﹤0.01%	2803

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

SEI Investments's EDIV Position: Q1 2018 in Review

SEI Investments sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2018, closing a stake of 94 shares — an estimated $3K sold.

SEI Investments first reported a position in EDIV in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 94 funds tracked by Wall St. Rank hold EDIV as of Q1 2018.

SEI Investments reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 94 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2018, an estimated $3K.
SEI Investments first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2017 and held it in 3 quarters.
SEI Investments's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3K in Q4 2017.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.