SEI Investments’s iShares US Regional Banks ETF IAT Stock Holding History

SEI Investments’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,100	Closed	-$35K	–	2679
2016 Q1	$35K	Hold	1,100	–	–	﹤0.01%	1937
2015 Q4	$38K	Sell	1,100 -1,087	-50%	-$38.3K	﹤0.01%	1963
2015 Q3	$74K	Hold	2,187	–	–	﹤0.01%	1842
2015 Q2	$80K	Hold	2,187	–	–	﹤0.01%	1594
2015 Q1	$76K	Buy	+2,187	New	+$74.4K	﹤0.01%	1610

Other funds holding IAT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

SEI Investments's IAT Position: Q2 2016 in Review

SEI Investments sold out of iShares US Regional Banks ETF (IAT) in Q2 2016, closing a stake of 1,100 shares — an estimated $35K sold.

SEI Investments first reported a position in IAT in Q1 2015 and held it in 5 quarters. The position peaked at $80K in Q2 2015. 75 funds tracked by Wall St. Rank hold IAT as of Q2 2016.

SEI Investments reported no remaining iShares US Regional Banks ETF position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 1,100 iShares US Regional Banks ETF shares in Q2 2016, an estimated $35K.
SEI Investments first reported a position in iShares US Regional Banks ETF in Q1 2015 and held it in 5 quarters.
SEI Investments's iShares US Regional Banks ETF position peaked at $80K in Q2 2015.
75 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.