SEI Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

SEI Investments’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,815	Closed	-$242K	–	3685
2018 Q1	$242K	Buy	9,815 +8,413	+600%	+$208K	﹤0.01%	1829
2017 Q4	$35K	Buy	1,402 +742	+112%	+$18.7K	﹤0.01%	2452
2017 Q3	$17K	Sell	660 -68	-9%	-$1.72K	﹤0.01%	2537
2017 Q2	$18K	Buy	+728	New	+$18.4K	﹤0.01%	2470
2016 Q1	–	Sell	-454	Closed	-$11K	–	2548
2015 Q4	$11K	Buy	+454	New	+$11.4K	﹤0.01%	2204

Other funds holding GOVT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

SEI Investments's GOVT Position: Q2 2018 in Review

SEI Investments sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2018, closing a stake of 9,815 shares — an estimated $242K sold.

SEI Investments first reported a position in GOVT in Q4 2015 and held it in 5 quarters. The position peaked at $242K in Q1 2018. 169 funds tracked by Wall St. Rank hold GOVT as of Q2 2018.

SEI Investments reported no remaining iShares US Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 9,815 iShares US Treasury Bond ETF shares in Q2 2018, an estimated $242K.
SEI Investments first reported a position in iShares US Treasury Bond ETF in Q4 2015 and held it in 5 quarters.
SEI Investments's iShares US Treasury Bond ETF position peaked at $242K in Q1 2018.
169 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2018.

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