SEI Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

SEI Investments’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-176	Closed	-$5K	–	3858
2018 Q2	$5K	Sell	176 -335	-66%	-$10.8K	﹤0.01%	3186
2018 Q1	$18K	Buy	511 +160	+46%	+$5.57K	﹤0.01%	2688
2017 Q4	$12K	Sell	351 -89	-20%	-$2.87K	﹤0.01%	2761
2017 Q3	$14K	Buy	+440	New	+$13.2K	﹤0.01%	2609

Other funds holding FM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

SEI Investments's FM Position: Q3 2018 in Review

SEI Investments sold out of iShares Frontier and Select EM ETF (FM) in Q3 2018, closing a stake of 176 shares — an estimated $5K sold.

SEI Investments first reported a position in FM in Q3 2017 and held it in 4 quarters. The position peaked at $18K in Q1 2018. 122 funds tracked by Wall St. Rank hold FM as of Q3 2018.

SEI Investments reported no remaining iShares Frontier and Select EM ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 176 iShares Frontier and Select EM ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in iShares Frontier and Select EM ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's iShares Frontier and Select EM ETF position peaked at $18K in Q1 2018.
122 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.