SEI Investments
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SEI Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

SEI Investments’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-272
Closed -$11K – 3529
2017
Q4 		$11K Buy
272
+102
+60% +$3.81K ﹤0.01% 2765
2017
Q3 		$6K Buy
+170
New +$6.05K ﹤0.01% 2795

Other funds holding FDIS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's FDIS Position: Q1 2018 in Review

SEI Investments sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2018, closing a stake of 272 shares — an estimated $11K sold.

SEI Investments first reported a position in FDIS in Q3 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 71 funds tracked by Wall St. Rank hold FDIS as of Q1 2018.

  • SEI Investments reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 272 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2018, an estimated $11K.
  • SEI Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017 and held it in 2 quarters.
  • SEI Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $11K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2018.

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