SEI Investments’s iShares Government/Credit Bond ETF GBF Stock Holding History

SEI Investments’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63	Closed	-$7K	–	2897
2016 Q2	$7K	Buy	63 +2	+3%	+$231	﹤0.01%	2319
2016 Q1	$7K	Buy	+61	New	+$6.92K	﹤0.01%	2234

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SEI Investments's GBF Position: Q3 2016 in Review

SEI Investments sold out of iShares Government/Credit Bond ETF (GBF) in Q3 2016, closing a stake of 63 shares — an estimated $7K sold.

SEI Investments first reported a position in GBF in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 45 funds tracked by Wall St. Rank hold GBF as of Q3 2016.

SEI Investments reported no remaining iShares Government/Credit Bond ETF position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 63 iShares Government/Credit Bond ETF shares in Q3 2016, an estimated $7K.
SEI Investments first reported a position in iShares Government/Credit Bond ETF in Q1 2016 and held it in 2 quarters.
SEI Investments's iShares Government/Credit Bond ETF position peaked at $7K in Q2 2016.
45 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.