SEI Investments
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SEI Investments’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

SEI Investments’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-173
Closed -$11K – 2860
2018
Q2 		$11K Hold
173
– – ﹤0.01% 2969
2018
Q1 		$10K Sell
173
-136
-44% -$8.27K ﹤0.01% 2868
2017
Q4 		$20K Buy
309
+213
+222% +$13.4K ﹤0.01% 2602
2017
Q3 		$6K Buy
+96
New +$5.88K ﹤0.01% 2800
2016
Q4 		– Sell
-157
Closed -$9K – 2971
2016
Q3 		$9K Buy
+157
New +$9.63K ﹤0.01% 2419

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's GQRE Position: Q3 2018 in Review

SEI Investments sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2018, closing a stake of 173 shares — an estimated $11K sold.

SEI Investments first reported a position in GQRE in Q3 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2017. 33 funds tracked by Wall St. Rank hold GQRE as of Q3 2018.

  • SEI Investments reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 173 Northern Trust Global Quality Real Estate ETF shares in Q3 2018, an estimated $11K.
  • SEI Investments first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2016 and held it in 5 quarters.
  • SEI Investments's Northern Trust Global Quality Real Estate ETF position peaked at $20K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2018.

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