SEI Investments’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

SEI Investments’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-481	Closed	-$16K	–	2789
2018 Q2	$16K	Hold	481	–	–	﹤0.01%	2859
2018 Q1	$16K	Hold	481	–	–	﹤0.01%	2717
2017 Q4	$17K	Hold	481	–	–	﹤0.01%	2649
2017 Q3	$16K	Buy	+481	New	+$15.3K	﹤0.01%	2556

Other funds holding FMAT

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

SEI Investments's FMAT Position: Q3 2018 in Review

SEI Investments sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2018, closing a stake of 481 shares — an estimated $16K sold.

SEI Investments first reported a position in FMAT in Q3 2017 and held it in 4 quarters. The position peaked at $17K in Q4 2017. 56 funds tracked by Wall St. Rank hold FMAT as of Q3 2018.

SEI Investments reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 481 Fidelity MSCI Materials Index ETF shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in Fidelity MSCI Materials Index ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Fidelity MSCI Materials Index ETF position peaked at $17K in Q4 2017.
56 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2018.

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