SEI Investments’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

SEI Investments’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,381	Closed	-$444K	–	2572
2021 Q1	$444K	Hold	4,381	–	–	﹤0.01%	2082
2020 Q4	$444K	Buy	4,381 +744	+20%	+$74.5K	﹤0.01%	2044
2020 Q3	$367K	Buy	3,637 +214	+6%	+$21.5K	﹤0.01%	2024
2020 Q2	$348K	Buy	3,423 +639	+23%	+$64.3K	﹤0.01%	2019
2020 Q1	$280K	Buy	+2,784	New	+$280K	﹤0.01%	1971
2019 Q4	–	Sell	-1,998	Closed	-$201K	–	2405
2019 Q3	$201K	Buy	+1,998	New	+$200K	﹤0.01%	2248
2019 Q2	–	Sell	-2,573	Closed	-$265K	–	2531
2019 Q1	$265K	Sell	2,573 -135	-5%	-$13.5K	﹤0.01%	2170
2018 Q4	$275K	Buy	2,708 +1,064	+65%	+$107K	﹤0.01%	1931
2018 Q3	$165K	Sell	1,644 -417	-20%	-$41.7K	﹤0.01%	1975
2018 Q2	$206K	Buy	+2,061	New	+$206K	﹤0.01%	2058

Other funds holding GBIL

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's GBIL Position: Q2 2021 in Review

SEI Investments sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2021, closing a stake of 4,381 shares — an estimated $444K sold.

SEI Investments first reported a position in GBIL in Q2 2018 and held it in 10 quarters. The position peaked at $444K in Q1 2021. 160 funds tracked by Wall St. Rank hold GBIL as of Q2 2021.

SEI Investments reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 4,381 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2021, an estimated $444K.
SEI Investments first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018 and held it in 10 quarters.
SEI Investments's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $444K in Q1 2021.
160 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.