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

SEI Investments’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30	Closed	-$3K	–	2868
2018 Q2	$3K	Sell	30 -38	-56%	-$4.09K	﹤0.01%	3274
2018 Q1	$7K	Sell	68 -2,196	-97%	-$238K	﹤0.01%	2979
2017 Q4	$248K	Buy	2,264 +2,234	+7,447%	+$246K	﹤0.01%	1850
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	2922
2017 Q2	$3K	Sell	30 -334	-92%	-$37K	﹤0.01%	2807
2017 Q1	$40K	Buy	364 +280	+333%	+$30.8K	﹤0.01%	2186
2016 Q4	$9K	Buy	+84	New	+$9.32K	﹤0.01%	2485
2016 Q2	–	Sell	-62	Closed	-$7K	–	2675
2016 Q1	$7K	Buy	+62	New	+$6.88K	﹤0.01%	2235
2015 Q4	–	Sell	-35	Closed	-$4K	–	2593
2015 Q3	$4K	Buy	+35	New	+$3.87K	﹤0.01%	2298

Other funds holding GVI

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

SEI Investments's GVI Position: Q3 2018 in Review

SEI Investments sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2018, closing a stake of 30 shares — an estimated $3K sold.

SEI Investments first reported a position in GVI in Q3 2015 and held it in 9 quarters. The position peaked at $248K in Q4 2017. 174 funds tracked by Wall St. Rank hold GVI as of Q3 2018.

SEI Investments reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 30 iShares Intermediate Government/Credit Bond ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2015 and held it in 9 quarters.
SEI Investments's iShares Intermediate Government/Credit Bond ETF position peaked at $248K in Q4 2017.
174 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2018.

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