SEI Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

SEI Investments’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,039	Closed	-$255K	–	2571
2022 Q3	$255K	Buy	+5,039	New	+$275K	﹤0.01%	2373
2018 Q3	–	Sell	-994	Closed	-$58K	–	2708
2018 Q2	$58K	Sell	994 -9	-0.9%	-$548	﹤0.01%	2461
2018 Q1	$63K	Buy	1,003 +181	+22%	+$11.3K	﹤0.01%	2286
2017 Q4	$50K	Buy	822 +117	+17%	+$6.96K	﹤0.01%	2357
2017 Q3	$41K	Buy	705 +326	+86%	+$18.7K	﹤0.01%	2318
2017 Q2	$21K	Sell	379 -828	-69%	-$45.4K	﹤0.01%	2439
2017 Q1	$64K	Sell	1,207 -65,341	-98%	-$3.38M	﹤0.01%	2068
2016 Q4	$3.25M	Sell	66,548 -28,974	-30%	-$1.48M	0.02%	959
2016 Q3	$5.16M	Buy	95,522 +16,827	+21%	+$897K	0.03%	695
2016 Q2	$4.06M	Buy	78,695 +14,101	+22%	+$715K	0.02%	715
2016 Q1	$3.32M	Buy	64,594 +29,390	+83%	+$1.4M	0.02%	768
2015 Q4	$1.71M	Buy	35,204 +25,626	+268%	+$1.31M	0.01%	1052
2015 Q3	$477K	Sell	9,578 -17,530	-65%	-$927K	﹤0.01%	1300
2015 Q2	$1.56M	Buy	27,108 +10,797	+66%	+$656K	0.01%	828
2015 Q1	$962K	Buy	16,311 +5,691	+54%	+$329K	0.01%	986
2014 Q4	$601K	Buy	+10,620	New	+$622K	0.01%	1093

Other funds holding EEMV

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

SEI Investments's EEMV Position: Q4 2022 in Review

SEI Investments sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 5,039 shares — an estimated $255K sold.

SEI Investments first reported a position in EEMV in Q4 2014 and held it in 16 quarters. The position peaked at $5.16M in Q3 2016. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

SEI Investments reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 5,039 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $255K.
SEI Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 16 quarters.
SEI Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.16M in Q3 2016.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.