SEI Investments
FNDC icon

SEI Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SEI Investments’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-301
Closed -$11K – 2793
2018
Q2 		$11K Buy
+301
New +$10.8K ﹤0.01% 2965

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

SEI Investments's FNDC Position: Q3 2018 in Review

SEI Investments sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2018, closing a stake of 301 shares — an estimated $11K sold.

SEI Investments first reported a position in FNDC in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 98 funds tracked by Wall St. Rank hold FNDC as of Q3 2018.

  • SEI Investments reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 301 Schwab Fundamental International Small Company Index ETF shares in Q3 2018, an estimated $11K.
  • SEI Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Schwab Fundamental International Small Company Index ETF position peaked at $11K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2018.

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