SEI Investments’s iShares Core High Dividend ETF HDV Stock Holding History

SEI Investments’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,040	Closed	-$488K	–	2443
2020 Q2	$488K	Sell	30,040 -19,665	-40%	-$318K	﹤0.01%	1859
2020 Q1	$711K	Sell	49,705 -13,835	-22%	-$244K	﹤0.01%	1609
2019 Q4	$1.25M	Sell	63,540 -66,675	-51%	-$1.27M	﹤0.01%	1550
2019 Q3	$2.45M	Buy	130,215 +55,855	+75%	+$1.05M	0.01%	1239
2019 Q2	$1.41M	Sell	74,360 -80,035	-52%	-$1.5M	﹤0.01%	1483
2019 Q1	$2.88M	Sell	154,395 -1,160	-0.7%	-$20.8K	0.01%	1159
2018 Q4	$2.63M	Buy	155,555 +140,640	+943%	+$2.5M	0.01%	1192
2018 Q3	$270K	Sell	14,915 -210,550	-93%	-$3.73M	﹤0.01%	1841
2018 Q2	$3.83M	Buy	225,465 +202,310	+874%	+$3.44M	0.01%	1053
2018 Q1	$391K	Sell	23,155 -3,965	-15%	-$70K	﹤0.01%	1690
2017 Q4	$489K	Buy	27,120 +4,715	+21%	+$82.5K	﹤0.01%	1676
2017 Q3	$385K	Buy	22,405 +60	+0.3%	+$1.01K	﹤0.01%	1705
2017 Q2	$372K	Buy	22,345 +9,475	+74%	+$159K	﹤0.01%	1716
2017 Q1	$216K	Buy	12,870 +1,740	+16%	+$29K	﹤0.01%	1755
2016 Q4	$183K	Buy	11,130 +1,130	+11%	+$18.2K	﹤0.01%	1814
2016 Q3	$163K	Sell	10,000 -3,680	-27%	-$60.6K	﹤0.01%	1724
2016 Q2	$225K	Sell	13,680 -1,845	-12%	-$29.4K	﹤0.01%	1523
2016 Q1	$242K	Buy	15,525 +6,400	+70%	+$95.1K	﹤0.01%	1477
2015 Q4	$134K	Buy	9,125 +125	+1%	+$1.85K	﹤0.01%	1644
2015 Q3	$125K	Hold	9,000	–	–	﹤0.01%	1722
2015 Q2	$132K	Hold	9,000	–	–	﹤0.01%	1485
2015 Q1	$135K	Buy	+9,000	New	+$138K	﹤0.01%	1498

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEI Investments's HDV Position: Q3 2020 in Review

SEI Investments sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 30,040 shares — an estimated $488K sold.

SEI Investments first reported a position in HDV in Q1 2015 and held it in 22 quarters. The position peaked at $3.83M in Q2 2018. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

SEI Investments reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 30,040 iShares Core High Dividend ETF shares in Q3 2020, an estimated $488K.
SEI Investments first reported a position in iShares Core High Dividend ETF in Q1 2015 and held it in 22 quarters.
SEI Investments's iShares Core High Dividend ETF position peaked at $3.83M in Q2 2018.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.