SEI Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SEI Investments’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,712	Closed	-$218K	–	2400
2019 Q3	$218K	Buy	+2,712	New	+$217K	﹤0.01%	2226
2019 Q2	–	Sell	-2,712	Closed	-$210K	–	2491
2019 Q1	$210K	Sell	2,712 -245	-8%	-$18.2K	﹤0.01%	2265
2018 Q4	$199K	Buy	2,957 +1,731	+141%	+$126K	﹤0.01%	2033
2018 Q3	$105K	Sell	1,226 -4,511	-79%	-$360K	﹤0.01%	2072
2018 Q2	$453K	Buy	5,737 +3,060	+114%	+$248K	﹤0.01%	1831
2018 Q1	$215K	Buy	2,677 +2,462	+1,145%	+$201K	﹤0.01%	1871
2017 Q4	$17K	Sell	215 -129	-38%	-$10.2K	﹤0.01%	2645
2017 Q3	$27K	Hold	344	–	–	﹤0.01%	2425
2017 Q2	$25K	Hold	344	–	–	﹤0.01%	2393
2017 Q1	$24K	Hold	344	–	–	﹤0.01%	2294
2016 Q4	$22K	Hold	344	–	–	﹤0.01%	2317
2016 Q3	$24K	Buy	+344	New	+$23.2K	﹤0.01%	2233

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SEI Investments's EFG Position: Q4 2019 in Review

SEI Investments sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2019, closing a stake of 2,712 shares — an estimated $218K sold.

SEI Investments first reported a position in EFG in Q3 2016 and held it in 12 quarters. The position peaked at $453K in Q2 2018. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

SEI Investments reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 2,712 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $218K.
SEI Investments first reported a position in iShares MSCI EAFE Growth ETF in Q3 2016 and held it in 12 quarters.
SEI Investments's iShares MSCI EAFE Growth ETF position peaked at $453K in Q2 2018.
362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.