SEI Investments’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

SEI Investments’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,981	Closed	-$587K	–	2632
2023 Q3	$587K	Buy	10,981 +770	+8%	+$41.4K	﹤0.01%	2059
2023 Q2	$536K	Buy	+10,211	New	+$526K	﹤0.01%	2106
2019 Q2	–	Sell	-4,138	Closed	-$181K	–	2506
2019 Q1	$181K	Sell	4,138 -172	-4%	-$7.51K	﹤0.01%	2317
2018 Q4	$175K	Buy	4,310 +1,373	+47%	+$57.9K	﹤0.01%	2064
2018 Q3	$131K	Sell	2,937 -837	-22%	-$39K	﹤0.01%	2025
2018 Q2	$179K	Sell	3,774 -1,091	-22%	-$55.2K	﹤0.01%	2096
2018 Q1	$256K	Buy	4,865 +420	+9%	+$22.3K	﹤0.01%	1807
2017 Q4	$231K	Buy	4,445 +60	+1%	+$3.04K	﹤0.01%	1869
2017 Q3	$217K	Sell	4,385 -431	-9%	-$21K	﹤0.01%	1850
2017 Q2	$225K	Buy	4,816 +3,142	+188%	+$145K	﹤0.01%	1836
2017 Q1	$76K	Buy	1,674 +853	+104%	+$37K	﹤0.01%	2022
2016 Q4	$32K	Buy	821 +626	+321%	+$26K	﹤0.01%	2236
2016 Q3	$8K	Buy	+195	New	+$8.17K	﹤0.01%	2438
2016 Q2	–	Sell	-948	Closed	-$37K	–	2658
2016 Q1	$37K	Buy	948 +192	+25%	+$6.94K	﹤0.01%	1925
2015 Q4	$29K	Sell	756 -2,125	-74%	-$82.6K	﹤0.01%	2024
2015 Q3	$107K	Buy	2,881 +2,809	+3,901%	+$112K	﹤0.01%	1769
2015 Q2	$3K	Buy	+72	New	+$3.39K	﹤0.01%	2051

Other funds holding EWX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

SEI Investments's EWX Position: Q4 2023 in Review

SEI Investments sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2023, closing a stake of 10,981 shares — an estimated $587K sold.

SEI Investments first reported a position in EWX in Q2 2015 and held it in 17 quarters. The position peaked at $587K in Q3 2023. 152 funds tracked by Wall St. Rank hold EWX as of Q4 2023.

SEI Investments reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 10,981 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2023, an estimated $587K.
SEI Investments first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2015 and held it in 17 quarters.
SEI Investments's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $587K in Q3 2023.
152 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.