SEI Investments’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

SEI Investments’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57	Closed	-$3K	–	3681
2018 Q1	$3K	Sell	57 -100	-64%	-$5.05K	﹤0.01%	3166
2017 Q4	$8K	Sell	157 -18	-10%	-$942	﹤0.01%	2845
2017 Q3	$9K	Hold	175	–	–	﹤0.01%	2711
2017 Q2	$9K	Buy	+175	New	+$8.78K	﹤0.01%	2607

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

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

SEI Investments's GII Position: Q2 2018 in Review

SEI Investments sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2018, closing a stake of 57 shares — an estimated $3K sold.

SEI Investments first reported a position in GII in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2017. 46 funds tracked by Wall St. Rank hold GII as of Q2 2018.

SEI Investments reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 57 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2018, an estimated $3K.
SEI Investments first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's State Street SPDR S&P Global Infrastructure ETF position peaked at $9K in Q3 2017.
46 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.